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Inventoryclerk Cambridge Limited

06911803

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 MAPLE CLOSE, CAMBRIDGE, CB23 6AL
Incorporated 20/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lisa Nicole Philp

secretary · Since 20/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Lisa Nicole Philp

director · Since 20/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Scot James Philp

director · Since 20/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Scot James Philp

25–50% shares
25–50% votes

British · England · Age 54

1, Maple Close, Cambridge, CB23 6AL

Notified 06/04/2016

Mrs Lisa Nicole Philp

25–50% shares
25–50% votes

British · England · Age 53

1, Maple Close, Cambridge, CB23 6AL

Notified 06/04/2016

CompanyRankvs 63477+ SIC 82990 peers
61

Financial strength47th percentile among SIC peers · 12/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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63477Inventoryclerk Cambridge Limited
57
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£536

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£655

Working capital

Current Assets

£99k

Current Liabilities

£100k

Fixed Assets

£1k

Debtors

£91k

3avg. employees

Tax at Year End(2023)

Corp tax£16k
VAT£44k

Director Loans(2023)

Directors owe company£53k

Balance Sheet

Assets less current liabilities£536
Signed by Mr Scot Philp 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.99—
20250.99—
20240.99—
20230.97£885k
20220.93£744k
20210.92£803k
20200.90£546k
20191.27£304k

Derived from filed accounts. Not audited figures.