Cambridgeshire Hotels Limited
10433825
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ravi Gupta
British · England · Age 57
167-169, Great Portland Street, London, W1W 5PF
Notified 14/05/2025
Former PSCs
Mr Ravi Gupta
Ceased 01/03/2025
Mr Raju Karania
Ceased 22/06/2018
Mrs Wafa Murad
Ceased 11/07/2025
Charges4 outstanding
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SONIC FUNDING CAPITAL 2 LIMITED
SONIC FUNDING CAPITAL 2 LIMITED
SONIC FUNDING CAPITAL 2 LIMITED
FIDUCIAM NOMINEES LIMITED
FIDUCIAM NOMINEES LIMITED
FIDUCIAM NOMINEES LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1514+ SIC 55100 peers65
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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.
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 31/10/2025
Net Worth
£599k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£280k
Current Liabilities
£174k
Fixed Assets
£3.4M
Debtors
£195k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | -£293k |
| 2024 | 1.58 | +£16k |
| 2023 | 2.13 | — |
Derived from filed accounts. Not audited figures.