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Rutherford Punting Cambridge Ltd

12207225

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

90 SEARLE STREET, CAMBRIDGE, CB4 3DD
Incorporated 13/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

50300
Inland passenger water transport

Officers

Ms Emma Rosalind Wynne

director · Since 13/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr James Andrew Rutherford

director · Since 27/07/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Ms Emma Rosalind Wynne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

90 Searle Street, Cambridge, CB4 3DD

Notified 13/09/2019

Mr James Andrew Rutherford

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

90 Searle Street, Cambridge, CB4 3DD

Notified 15/08/2022

CompanyRankvs 69+ SIC 50300 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity7/15 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 30/09/2024

Net Worth

£106k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£148k

Current Liabilities

£63k

Fixed Assets

£36k

Debtors

£8k

15avg. employees-1

Balance Sheet

Intangible assets£8k
Assets less current liabilities£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36-£23k
20232.64+£55k
20223.25+£931
20212.73+£35k
20202.09

Derived from filed accounts. Not audited figures.