Cantab Leisure Limited
09077150
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 02/12/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 9 other boards
director · Since 02/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
The Ribat Institute
PO BOX, 1352, Woking, GU22 2GH
Reg: 1138079 · Charity Commission · Trust
Notified 10/09/2021
Former PSCs
Mr Gurpreet Singh Sandhu
Ceased 10/09/2021
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 4485+ SIC 93130 peers50
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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 31/07/2024
Net Worth
-£16k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£49k
Current Liabilities
£57k
Fixed Assets
£80k
Debtors
£47k
Profit After Tax
-£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | -£22k |
| 2023 | 1.69 | -£14k |
| 2022 | 2.00 | +£27k |
| 2021 | 0.21 | +£56k |
| 2020 | 0.56 | +£53k |
| 2019 | 0.13 | +£61k |
| 2018 | 0.20 | — |
Derived from filed accounts. Not audited figures.