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Cambridge Chauffeur Punts Limited

06438588

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MILL HOUSE MILL COURT, CAMBRIDGE, CB22 5LD
Incorporated 27/11/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

77210
Renting and leasing of recreational and sports goods
79901
Activities of tourist guides

Officers

Mr Andrew Nicholas Cliffe Ma Fca

secretary · Since 27/11/2007

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr Matthew John Marks

director · Since 27/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Matthew John Marks

75–100% shares
75–100% votes

British · England · Age 63

Mill House, Mill Court, Cambridge, CB22 5LD

Notified 06/04/2016

CompanyRankvs 15+ SIC 77210 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£170k

Fixed Assets

£182k

Debtors

£64k

8avg. employees

Tax at Year End

Corp tax£140k
VAT£6k

Director Loans

Company owes directors£25

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Matthew Marks 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202517.80+£406k£128k
202413.73+£510k£119k
202319.55+£357k£98k
202222.00+£206k£194k
202149.39+£49k£51k
20209.63+£157k£17k
201912.84+£347k£20k
201811.53£26k

Derived from filed accounts. Not audited figures.