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Cambridge Renaissance Limited

03653839

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 WALLINGFORD AVENUE, W10 6PY
Incorporated 21/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr William Davies

director · Since 19/04/2002

LEISURE

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mark Olden

secretary · Since 29/09/2005

BRITISH · Age 59

Mr Tariq Mahmood

director · Since 07/06/2021

LEISURE OPERATOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr William Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 56

3, North Terrace, Cambridge, CB5 8DJ

Notified 06/04/2016

Mr Tariq Mahmood

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Flat 10, 3 Picton Place, London, W1U 1BH

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 12/01/2015Registered 22/01/2015Satisfied 14/03/2018
Charge
outstanding

SANTANDER UK PLC

Created 12/01/2015Registered 22/01/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/11/2010Registered 24/11/2010Satisfied 22/01/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/03/2010Registered 18/03/2010Satisfied 22/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2007Registered 03/03/2007Satisfied 15/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1999Registered 25/08/1999Satisfied 20/11/2010

CompanyRankvs 1137+ SIC 93290 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1137Cambridge Renaissance Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£9.7M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£9.6M

Working capital

Current Assets

£11.8M

Current Liabilities

£2.2M

Fixed Assets

£126k

Debtors

£8.5M

0avg. employees

Tax at Year End(2023)

Corp tax£1.2M

Balance Sheet

Assets less current liabilities£9.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.40+£415k
20235.17+£1.1M
20225.68+£1.9M
20213.36+£1.0M
20203.35+£466k
20193.56+£669k
20183.95+£1.2M
20172.49—

Derived from filed accounts. Not audited figures.