Cambridge Airport Cars Ltd
06457769
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/12/2007
BRITISH · UNITED KINGDOM · Age 55
Also on 13 other boards
director · Since 01/10/2011
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 13 other boards
Persons with Significant Control
Mrs Jayne Marie Russell
British · England · Age 42
Unit 1, The Service Station, Ely Road, Waterbeach, CB25 9PG
Notified 19/12/2016
Mr Steven Ian Russell
British · United Kingdom · Age 55
Unit 1, The Service Station, Ely Road, Waterbeach, CB25 9PG
Notified 19/12/2016
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 1222+ SIC 49320 peers53
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified no real material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/01/2025
Net Worth
£95k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£207k
Current Liabilities
£248k
Fixed Assets
£248k
Debtors
£83k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.83 | +£12k | £264k |
| 2024 | 0.82 | +£56k | £348k |
| 2023 | 0.95 | — | £1.1M |
Derived from filed accounts. Not audited figures.