Cambscuisine Group Limited
06377332
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2007
RESTAURANTEUR
BRITISH · ENGLAND · Age 54
Also on 10 other boards
director · Since 19/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 10 other boards
director · Since 19/10/2022
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 54
Also on 10 other boards
Persons with Significant Control
Cambscuisine Holdings Limited
The Crown And Punchbowl, High Street, Cambridge, CB25 9JG
Reg: 11317747 · Companies House · Private Limited By Shares
Notified 07/11/2022
Former PSCs
Cambscuisine Hq Limited
Ceased 07/11/2022
Charges1 outstanding
HSBC UK BANK PLC
SANTANDER UK PLC
HSBC BANK PLC
THE MASTER FELLOWS AND SCHOLARS OF THE COLLEGE OF SAINT JOHN THE EVANGELIST IN THE UNIVERSITY O
CompanyRankvs 2868+ SIC 56101 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 28/02/2025
Turnover
£12.5M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£897k
Bottom line earnings
Net Current Assets
-£480k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.9M
Fixed Assets
£1.8M
Debtors
£130k
Cost of Sales
£7.7M
Gross Profit
£4.8M
Admin Expenses
£3.9M
Operating Profit
£906k
Profit After Tax
£658k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£383k |
| 2024 | 0.51 | +£155k |
| 2023 | 0.63 | +£289k |
| 2022 | 0.63 | +£199k |
| 2021 | 0.70 | -£154k |
| 2020 | 0.69 | +£143k |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.