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Cambridge Tent Company Limited

09684565

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE C VICTORIA HOUSE 19-21 ACK LANE EAST, CHESHIRE, SK7 2BE
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Sydney Bickerdike-Casson

director · Since 14/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Robert Sydney Bickerdike-Casson

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

British · England · Age 52

Grange Farm, Langley Upper Green, Saffron Walden, CB11 4RY

Notified 06/04/2016

Former PSCs

Mrs Helen Elizabeth Casson

Ceased 14/07/2023

CompanyRankvs 15+ SIC 82990 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength0/25 pts

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

Employees0/15 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.

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 30/11/2023

Net Worth

-£18k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£55k

Current Liabilities

£47k

Fixed Assets

£15k

Debtors

£39k

1avg. employees-1

Tax at Year End(2018)

VAT£1k

Director Loans(2018)

Company owes directors£36

Balance Sheet

Assets less current liabilities£22k
Signed by Mr Robert Bickerdike-Casson 15 August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.17-£20k
20221.52-£163
20211.85+£1k
20200.69-£88k
20190.78+£4k
20181.21£29k

Derived from filed accounts. Not audited figures.