Cambscuisine Holdings Limited
11317747
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 18/04/2018
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 10 other boards
director · Since 16/08/2018
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM
Also on 10 other boards
director · Since 16/08/2018
ACCOUNTANT
BRITISH · ENGLAND
Also on 10 other boards
Former
director · Resigned 25/02/2022
Persons with Significant Control
Mr Oliver Thomas Allan Thain
British · United Kingdom
Notified 18/04/2018
Mrs Deborrah Thain
British · United Kingdom
Notified 04/06/2018
Former PSCs
Mr Maxwell David Freeman
Ceased 12/10/2018
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
THE CROWN AND PUNCHBOWL HIGH STREET
CAMBRIDGE
CompanyRankvs 10132+ SIC 64209 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 28/02/2025
Turnover
£12.5M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£958k
Bottom line earnings
Net Current Assets
-£416k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.1M
Fixed Assets
£4.7M
Debtors
£326k
Cost of Sales
£7.7M
Gross Profit
£4.8M
Admin Expenses
£3.7M
Operating Profit
£1.1M
Profit After Tax
£697k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£1.0M |
| 2024 | 2.69 | -£9k |
| 2023 | 7.74 | — |
Derived from filed accounts. Not audited figures.
Filing History58 filings
confirmation statement with updates
accounts with accounts type group
capital cancellation shares
capital name of class of shares
capital return purchase own shares
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
resolution
memorandum articles
resolution
capital return purchase own shares
capital cancellation shares
capital name of class of shares
termination director company with name termination date
change person director company with change date
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
change account reference date company previous shortened
confirmation statement with updates
cessation of a person with significant control
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
capital name of class of shares
capital allotment shares
resolution
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change to a person with significant control
capital allotment shares
notification of a person with significant control
notification of a person with significant control
change to a person with significant control
incorporation company