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Industrial Site Services (Cambridge) Limited

06546026

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 QUARRY LANE, CAMBRIDGE, CB25 0LU
Incorporated 27/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Jonathan Roger Wright

secretary · Since 27/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs Caron Ann Wright

director · Since 27/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Jonathan Roger Wright

director · Since 27/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Aaron Joseph Wright

director · Since 09/06/2023

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Roger Wright

25–50% shares

British · England · Age 65

16, Quarry Lane, Cambridge, CB25 0LU

Notified 06/04/2016

Mrs Caron Ann Wright

25–50% shares

British · England · Age 61

16, Quarry Lane, Cambridge, CB25 0LU

Notified 06/04/2016

CompanyRankvs 803+ SIC 25990 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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803Industrial Site Services (Cambridge) Limited
81
How is this score calculated?
Financial strength20/25 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.

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 31/08/2024

Net Worth

£548k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£474k

Current Liabilities

£98k

Fixed Assets

£225k

Debtors

£236k

7avg. employees

Tax at Year End(2022)

Dividends paid£84k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£602k
Signed by 06546026 2023-09-01 2024-08-31 06546026 2024-08-31 06546026 bus:OrdinaryShareClass1 2024-08-31 06546026 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.85-£119k
20236.03+£93k
20223.41+£108k
20212.37-£58k
20204.74-£42k
20194.06+£198k
20183.40—

Derived from filed accounts. Not audited figures.