Waterside Lodges Cambridge Limited
11191749
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
Persons with Significant Control
Angelo Dama
British · United Kingdom · Age 68
Lakeside Lodges Green End, Landbeach, CB25 9FD
Notified 20/05/2022
Sharon Ann Dama
British · United Kingdom · Age 62
Lakeside Lodges Green End, Landbeach, CB25 9FD
Notified 20/05/2022
Former PSCs
Mr James Frederick Matthews
Ceased 20/05/2022
Mrs Susan Mary Matthews
Ceased 20/05/2022
CompanyRankvs 450+ SIC 55201 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£1k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£945k
Working capital
Current Assets
£5k
Current Liabilities
£950k
Fixed Assets
£893k
Debtors
£827
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | — |
| 2024 | 0.01 | — |
| 2023 | 0.02 | — |
| 2022 | 0.06 | +£39k |
| 2021 | 0.04 | +£54k |
| 2020 | 0.34 | -£11k |
| 2019 | 0.17 | — |
Derived from filed accounts. Not audited figures.