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Office Athletes (Cambridge) Ltd

11045625

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ASH TREE HOUSE MILTON ROAD, CAMBRIDGE, CB24 9NF
Incorporated 03/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

96040
Physical well-being activities

Officers

Ms Melanie Clare Archer

director · Since 03/11/2017

ECOLOGY CONSULTANT

ENGLISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Ms Melanie Clare Archer

Significant control

English · England · Age 49

2 West Close, Waresley, Sandy, SG19 3BY

Notified 03/11/2017

CompanyRankvs 157+ SIC 96040 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.65× · 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.

Employees15/15 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 30/11/2024

Net Worth

£320k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£375k

Current Liabilities

£56k

Fixed Assets

£2k

Debtors

£105k

8avg. employees+1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£320k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.65+£55k
20236.55+£58k
20226.15+£44k
20215.56+£41k
20205.52
20193.02
20182.25

Derived from filed accounts. Not audited figures.