Cambridge Punting Company Ltd
10168467
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 06/05/2025
Due 20/05/2026
Industry
Officers
secretary · Since 07/05/2016
director · Since 07/05/2016
LANDLORD
AMERICAN · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Nicholas Francis Maseychik
American · United Kingdom · Age 55
6, Durnford Way, Cambridge, CB4 2DP
Notified 01/06/2016
Former PSCs
Mr Ashely Dalton
Ceased 22/03/2018
Ms Joanna Ball
Ceased 08/05/2018
Miss Joanna Mary Ball
Ceased 07/05/2019
CompanyRankvs 17+ SIC 79901 peers85
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£154k
Fixed Assets
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.31 | +£321k |
| 2024 | 8.04 | +£311k |
| 2023 | 9.24 | +£192k |
| 2022 | 9.71 | +£155k |
| 2021 | 5.12 | +£59k |
| 2020 | 5.33 | +£105k |
| 2019 | 4.71 | — |
Derived from filed accounts. Not audited figures.