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Cambridge Contemporary Art Limited

05559918

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

CAMBRIDGE CONTEMPORARY ART, CAMBRIDGE, CB2 1SU
Incorporated 09/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Nathalie Staples

director · Since 09/09/2005

GALLERY MANAGER

BRITISH · UNITED KINGDOM · Age 47

David Austrin

secretary · Since 01/02/2017

Persons with Significant Control

Nathalie Staples

75–100% shares

British · United Kingdom · Age 47

54, Alpha Terrace, Cambridge, CB2 9HT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/10/2005Registered 27/10/2005

CompanyRankvs 191+ SIC 47781 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£16k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£106k

Current Liabilities

£92k

Fixed Assets

£3k

Debtors

£30k

14avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£16k
20231.25-£29k
20221.63-£27k
20211.66+£46k
20201.27+£38k
20191.04-£11k
20181.17

Derived from filed accounts. Not audited figures.