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Cam Cab Properties Ltd

08316499

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6 DBS CAMBRIDGE ROAD INDUSTRIAL ESTATE, CAMBRIDGE, CB24 6AZ
Incorporated 03/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rowhi Mahmoud Nemer

director · Since 03/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Rowhi Mahmoud Nemer

75–100% shares

British · England · Age 68

20, Claygate Road, Cambridge, CB1 9JZ

Notified 02/12/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 12/01/2017Registered 16/01/2017Satisfied 15/03/2024
Charge
satisfied

HSBC BANK PLC

Created 12/01/2017Registered 13/01/2017Satisfied 15/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2013Registered 23/03/2013Satisfied 29/07/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/2013Registered 19/02/2013Satisfied 15/03/2024

CompanyRankvs 86708+ SIC 68209 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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86708Cam Cab Properties Ltd
55
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.

Employees3/15 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.

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 31/07/2025

Net Worth

£487k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£98k

Current Liabilities

£126k

Fixed Assets

£515k

0avg. employees

Balance Sheet

Assets less current liabilities£487k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77+£77k
20240.25+£72k
20230.08+£55k
20221.03+£228k
20210.25+£3k
20200.18+£12k
20190.10+£11k
20180.14—

Derived from filed accounts. Not audited figures.