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Baycamb Limited

09731494

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

5 HIGH GREEN, CAMBRIDGE, CB22 5EG
Incorporated 13/08/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Brian Phillipson

director · Since 13/08/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Brian Phillipson

75–100% shares
75–100% votes

British · England · Age 73

5, High Green, Cambridge, CB22 5EG

Notified 06/04/2016

Former PSCs

Mrs Denise Phillipson

Ceased 20/10/2018

CompanyRankvs 3037+ SIC 71122 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.79× · 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 strength21/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£99k

Current Liabilities

£21k

Fixed Assets

£1k

1avg. employees
Signed by 09731494 2023-10-01 2024-09-30 09731494 2024-09-30 09731494 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.79-£4k
20234.98-£8k
20224.19-£13k
202116.69-£8k
20208.14-£13k
201920.27

Derived from filed accounts. Not audited figures.