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Cst Businesses Limited

09877804

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 PANTON STREET, CAMBRIDGE, CB2 1HP
Incorporated 18/11/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Toby Churchill

director · Since 18/11/2015

SELF-EMPLOYED

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Cholan Dharumalingam

director · Since 18/11/2015

HOTELIER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Saurav Kafle

director · Since 18/11/2015

SELF-EMPLOYED

NEPALESE · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Cholan Dhrumalingham

25–50% shares

British · England · Age 44

20, Panton Street, Cambridge, CB2 1HP

Notified 01/06/2016

Mr Toby Churchill

25–50% shares

British · United Kingdom · Age 79

20, Panton Street, Cambridge, CB2 1HP

Notified 01/06/2016

Mr Saurav Kafle

25–50% shares

Nepalese · England · Age 34

20, Panton Street, Cambridge, CB2 1HP

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/01/2017Registered 24/01/2017

CompanyRankvs 30072+ SIC 56101 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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 30/11/2024

Net Worth

-£273k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£714k

Working capital

Current Assets

£145

Current Liabilities

£714k

Fixed Assets

£462k

Balance Sheet

Assets less current liabilities-£252k
Signed by Mr Cholan Dharumalingam 06/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£14k
20230.01-£1k
20220.01-£48k
20210.05-£43k
20200.04-£33k
20190.04-£34k
20180.07

Derived from filed accounts. Not audited figures.