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Cambridge Money Coaching Ltd

11619408

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)
  • Negative net worth (-10)

Details

MOOR HOUSE WHIPPLETREE ROAD, CAMBRIDGE, CB22 4PD
Incorporated 12/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Dennis Arthur Harhalakis

director · Since 12/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Dennis Arthur Harhalakis

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

British · United Kingdom · Age 61

Moor House, Whippletree Road, Cambridge, CB22 4PD

Notified 12/10/2018

CompanyRankvs 97123+ SIC 96090 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/10/2023

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5k

Current Liabilities

£13k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Total assets£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20230.41+£5k
20220.18+£72
20210.22+£536
20200.18-£3k
20190.10

Derived from filed accounts. Not audited figures.