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River Cam Punting Limited

09487736

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

11C KINGS PARADE, CAMBRIDGE, CB2 1SJ
Incorporated 13/03/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

79901
Activities of tourist guides

Officers

Mr Joseph Merwiak

director · Since 13/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Miss Zoe Louise Smith

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Joseph Merwiak

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

British · England · Age 42

11c Kings Parade, Cambridge, CB2 1SJ

Notified 06/04/2016

CompanyRankvs 29+ SIC 79901 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 30/11/2024

Net Worth

£723k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£885k

Current Liabilities

£154k

Fixed Assets

£997

2avg. employees

Balance Sheet

Assets less current liabilities£732k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.75+£204k
20236.78+£114k
20226.79+£165k
20214.60+£142k
20203.38-£27k
20192.56+£94k
20180.99
20180.83

Derived from filed accounts. Not audited figures.