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Cambrian Funding Limited

08864312

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

222 ARMSTRONG ROAD, LUTON, LU2 0FY
Incorporated 28/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Rabinder Singh Takhar

director · Since 28/01/2014

SOLICITOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Paul Woodworth

director · Since 02/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Ravi Takhar

25–50% shares
25–50% votes

British · England · Age 61

222, Armstrong Road, Luton, LU2 0FY

Notified 28/01/2017

Former PSCs

Mr David Enright

Ceased 19/12/2022

Mr Peter Grenville Fletcher

Ceased 19/12/2022

CompanyRankvs 12981+ SIC 64999 peers
48

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£57k

Current Liabilities

£50k

Debtors

£41k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.15
20240.95
20191.01

Derived from filed accounts. Not audited figures.