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Cambridge Marina Limited

10434135

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)
  • Current liabilities exceed current assets (-10)

Details

OVERCOTE LANE, ST. IVES, PE27 4TW
Incorporated 18/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Raju Karania

director · Since 18/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Krista Karania

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Daintree Property Group Limited

25–50% shares
25–50% votes

Unit 4, Cornwall Road, Pinner, HA5 4UH

Notified 17/04/2023

Kusumben Patel

25–50% shares
25–50% votes

British · England · Age 92

Overcote Lane, Needingworth, St. Ives, PE27 4TW

Notified 18/04/2023

Mrs Krista Karania

25–50% shares
25–50% votes

British · England · Age 39

Overcote Lane, Needingworth, St. Ives, PE27 4TW

Notified 04/10/2024

Former PSCs

Mr Raju Karania

Ceased 18/04/2023

Mr Ravi Gupta

Ceased 22/06/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2019Registered 22/10/2019Satisfied 29/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2019Registered 21/08/2019Satisfied 29/10/2024

CompanyRankvs 7604+ SIC 55100 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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9The Parkway Hotel And Spa Limited
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7604Cambridge Marina Limited
39
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.

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£785k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£132k

Current Liabilities

£146k

Fixed Assets

£1.6M

Debtors

£37k

10avg. employees+3

Balance Sheet

Intangible assets£108k
Bank loans & overdrafts£645k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£155k
20240.19-£270k
20232.80-£168k
20224.92+£7k
202111.56-£78k
20200.29-£57k
20190.35—

Derived from filed accounts. Not audited figures.