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Cambridge Retail Limited

11028172

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 24/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Arjun Chowdhry

director · Since 09/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Arjun Chowdhry

secretary · Since 12/08/2019

Also on 1 other board

Persons with Significant Control

Mr Arjun Chowdhry

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 33

128, City Road, London, EC1V 2NX

Notified 12/08/2019

CompanyRankvs 2074+ SIC 47910 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.03× · 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 strength25/25 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 31/10/2024

Net Worth

£409k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£511k

Current Liabilities

£102k

5avg. employees

Balance Sheet

Assets less current liabilities£409k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20245.03+£74k
20233.25-£3k
20225.92+£57k
20215.30

Derived from filed accounts. Not audited figures.