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Cam Rivers Corporation Ltd

10589611

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

SATI ROOM 12, LONDON, W1G 0JR
Incorporated 30/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
79120
Tour operator activities
82301
82301
85520
Cultural education

Officers

Ms Zilan Wang

director · Since 30/01/2017

DIRECTOR

CHINESE · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Ms Zilan Wang

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

Chinese · United Kingdom · Age 44

5, Canterbury Close, Cambridge, CB4 3QQ

Notified 30/01/2017

CompanyRankvs 1891+ SIC 58110 peers
61

Financial strength11th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£246k

Current Liabilities

£44k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£204k

EstimatesDerived

YearCurrent RatioImplied Profit
20245.62-£9k
20233.33+£2k
20210.92-£6k
20200.97+£20k
20190.24-£3k
20180.18

Derived from filed accounts. Not audited figures.