German Saturday School Cambridge C.I.C.
08846916
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 15/01/2014
COMPANY SECRETARY/DIRECTOR
GERMAN,BRITISH · UNITED KINGDOM · Age 56
CompanyRankvs 723+ SIC 85520 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£22k
Annual revenue
Net Worth
£13k
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£13k
Working capital
Current Assets
£23k
Current Liabilities
£11k
Fixed Assets
£100
Debtors
£247
Cost of Sales
£657
Gross Profit
£21k
Admin Expenses
£19k
Operating Profit
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£2k |
| 2024 | 2.20 | +£1k |
| 2023 | 2.23 | +£1k |
| 2022 | 2.41 | +£1k |
| 2021 | 2.14 | -£3k |
| 2020 | 15.89 | — |
Derived from filed accounts. Not audited figures.