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Cambridgeshire Sugarcraft Supplies Limited

08253742

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7 ENTERPRISE COURT EAGLE BUSINESS PARK FALCON WAY, PETERBOROUGH, PE7 3GR
Incorporated 15/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

David Robert Mash

director · Since 15/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Nicola Mash

director · Since 15/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Nicola Mash

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 52

Unit 7 Enterprise Court, Eagle Business Park Falcon Way, Peterborough, PE7 3GR

Notified 06/04/2016

Mr David Mash

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 52

Unit 7 Enterprise Court, Eagle Business Park Falcon Way, Peterborough, PE7 3GR

Notified 06/04/2016

CompanyRankvs 379+ SIC 47290 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.86× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity14/15 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 31/10/2024

Net Worth

£66k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£97k

Current Liabilities

£11k

Fixed Assets

£19k

Debtors

£17k

3avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£105k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20248.86-£15k
20236.39+£27k
20223.58+£62k
20212.10-£40k
20202.86-£2k
20191.46+£37k
20181.02

Derived from filed accounts. Not audited figures.