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Cambio Capital Limited

10730159

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 KESTREL GROVE, LEEDS, LS17 8XH
Incorporated 19/04/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daryl Brendan Pickthall

director · Since 19/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Daryl Brendan Pickthall

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

British · United Kingdom · Age 52

2, Kestrel Grove, Leeds, LS17 8XH

Notified 19/04/2017

CompanyRankvs 10076+ SIC 64209 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength17/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£72k

Current Liabilities

£46k

Fixed Assets

£127k

1avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£25k
20240.44-£5k
20230.61-£9k
20223.96-£38k
20213.84-£10k
20205.67+£15k
20193.24

Derived from filed accounts. Not audited figures.