Cambridge Satchel Ltd
06763257
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
27/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Persons with Significant Control
Chargetex 39 S.A.R.L.
7, Rue Kepler, Paris
Notified 02/08/2022
Former PSCs
Ms Julie Patricia Deane
Ceased 02/08/2022
Mr Giuseppe Zocco
Ceased 16/12/2019
Charges0 outstanding
GAPCAP LIMITED
CLOSE INVOICE FINANCE LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
ASSET ADVANTAGE LIMITED
COPLEY ESTATES LIMITED
COPLEY ESTATES LIMITED
COPLEY ESTATES LIMITED
COPLEY ESTATES LIMITED
CompanyRankvs 442+ SIC 47722 peers37
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
12 months, the detailed cash forecasting and budgeting, together with the ongoing support of Directors and shareholders, the Directors are confident of the Company's ability to continue trading as a going concern for at least 12 months from the date of signing these financial statements. Page 3 CAMBRIDGE SATCHEL LTD (THE CAMBRIDGE SATCHEL COMPANY LTD) NOTES TO THE FINANCIAL STATEMENTS FOR THE 12 M
Key FinancialsYear ending 31/12/2024
Net Worth
-£7.2M
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
-£7.7M
Working capital
Current Assets
£1.8M
Current Liabilities
£9.5M
Fixed Assets
£652k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | -£3.4M |
| 2023 | 0.31 | +£2.0M |
| 2022 | 0.24 | -£7.1M |
| 2020 | 1.32 | +£1.2M |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.