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Cambrian Concepts Ltd

05644454

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 05/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Oakley Secretarial Services Limited

secretary · Since 05/12/2005

BRITISH

Also on 222 other boards

Mr Marcus Sedghi

director · Since 28/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Marcus Sedghi

75–100% shares
75–100% votes

British · United Kingdom · Age 43

Ty Celyn, Lorwerth Avenue, Aberystwyth, SY23 1EW

Notified 01/04/2020

Former PSCs

London &Amp; Europe Limited

Ceased 26/08/2018

London & Europe Limited

Ceased 31/03/2020

Mr Bijan Martin Sedghi

Ceased 31/03/2020

CompanyRankvs 184710+ SIC 56101 peers
52

Financial strength37th percentile among SIC peers · 9/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18471Cambrian Concepts Ltd
52
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£123k

Current Liabilities

£435k

Fixed Assets

£45k

Debtors

£57k

12avg. employees

Tax at Year End(2018)

Corp tax£99

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.28
20230.26
20210.26
20200.29
20190.24
20180.56

Derived from filed accounts. Not audited figures.