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Cambridge Roofers Ltd

09236628

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1B PEMBROKE AVENUE, CAMBRIDGE, CB25 9QP
Incorporated 26/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Tersoo George Aondo Sugden

director · Since 26/09/2014

SELF-EMPLOYED

ENGLISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Tersoo George Aondo Sugden

75–100% shares
75–100% votes
Appoint directors

English · England · Age 42

1b, Pembroke Avenue, Cambridge, CB25 9QP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

FFE SPV LIMITED (CO. NO. 11281716)

Created 19/01/2023Registered 19/01/2023
Charge
outstanding

FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)

Created 19/01/2023Registered 19/01/2023
Charge
outstanding

GC FACTORING LTD

Created 07/09/2022Registered 16/09/2022

CompanyRankvs 1426+ SIC 43910 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£174k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£572k

Current Liabilities

£374k

Fixed Assets

£248k

Debtors

£381k

12avg. employees-6

Balance Sheet

Assets less current liabilities£446k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£39k
20232.21-£18k
20221.66+£160k
20211.50+£66k
20201.32-£7k
20190.87-£20k
20181.30

Derived from filed accounts. Not audited figures.