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Johns Cambridge Limited

10429168

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1ST FLOOR, LONDON, EC2A 2EA
Incorporated 14/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Zi Sheng Guan

director · Since 14/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Zi Sheng Guan

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

British · United Kingdom · Age 44

12, St Johns Street, Cambridge, CB2 1TW

Notified 14/10/2016

CompanyRankvs 27407+ SIC 56101 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£208k

Balance sheet strength

Cash

£69

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£32k

Current Liabilities

£294k

Fixed Assets

£17k

Debtors

£32k

1avg. employees

Balance Sheet

Assets less current liabilities-£206k
Signed by 10429168 2024-06-01 2025-05-31 10429168 2025-05-31 10429168 core:CurrentFinancialInstruments 2025-05-31 10429168 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£3k
20240.12-£4k
20230.13-£9k
20220.16-£33k
20210.23+£120k
20200.09+£41k
20190.06-£147k
20180.07

Derived from filed accounts. Not audited figures.