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Cambridge Overseas Ltd

07285839

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

23 STOREYS WAY, CAMBRIDGE, CB3 0DP
Incorporated 16/06/2010

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ladislav Mario Wilson

director · Since 16/06/2010

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Rachinya Wilson

director · Since 01/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Ladislav Mario Wilson

25–50% shares
25–50% votes

British · England · Age 65

23, Storeys Way, Cambridge, CB3 0DP

Notified 01/02/2019

Former PSCs

Mrs Rachinya Wilson

Ceased 26/02/2026

CompanyRankvs 5687+ SIC 55100 peers
46

Financial strength58th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£18k
2024-£15k
2023-£3k
2022Infinity+£9k
20210.41-£9k
20201.43+£72k
2019-0.80-£9k
2018-0.65

Derived from filed accounts. Not audited figures.