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Camb Construction Ltd

10036508

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

436 MILTON ROAD, CAMBRIDGE, CB4 1ST
Incorporated 02/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Antonio Luigi De Simone

director · Since 02/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

A De Simone Investments Ltd

75–100% shares
75–100% votes

Cklg Limited, 9 Quy Court, Cambridge, CB25 9AU

Reg: 08743433 · Companies House · Private Company Limited By Shares

Notified 02/03/2017

CompanyRankvs 75603+ SIC 41100 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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75603Camb Construction Ltd
28
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.

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The Companys ability to continue trading as a going concern is dependent on the financial support of the Directors and fellow group undertakings true 1.3 Revenue Revenue comprises sales

Key FinancialsYear ending 31/03/2025

Net Worth

-£534k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£545k

Working capital

Current Assets

—

Current Liabilities

£773k

Fixed Assets

£13k

Debtors

£228k

0avg. employees-13

Balance Sheet

Assets less current liabilities-£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£383k
20240.75-£59k
20230.68-£125k
20221.04-£4k
20211.17+£10k
20209.69+£66k
20190.73—

Derived from filed accounts. Not audited figures.