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Cambridge Dutchbikes Ltd

06996544

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

UNIT 9 GWYDIR STREET ENTERPRISE CENTRE, CAMBRIDGE, CB1 2LG
Incorporated 20/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Hugh Salt

director · Since 20/08/2009

DIRECTOR

BRITISH · NETHERLANDS · Age 74

Persons with Significant Control

Mr Hugh Salt

75–100% shares

British · Netherlands · Age 74

Unit 9 Gwydir Street Enterprise Centre, 23-25 Gwydir Street, Cambridge, CB1 2LG

Notified 06/04/2016

CompanyRankvs 237+ SIC 47640 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.49× · 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 strength23/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£192k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£217k

Current Liabilities

£29k

Fixed Assets

£11k

2avg. employees-1

Balance Sheet

Assets less current liabilities£199k
Signed by H Salt 8 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.49+£21k
20237.41

Derived from filed accounts. Not audited figures.