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Cambrian London Limited

12374548

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WSM, CONNECT HOUSE 133-137 ALEXANDRA ROAD, LONDON, SW19 7JY
Incorporated 20/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mark William Applebee

director · Since 20/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Andrew Nicholas Morris

director · Since 20/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mark William Applebee

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Wsm, Connect House, 133-137 Alexandra Road, London, SW19 7JY

Notified 20/12/2019

Mr Andrew Nicholas Morris

25–50% shares
25–50% votes

British · England · Age 64

Wsm, Connect House, 133-137 Alexandra Road, London, SW19 7JY

Notified 20/12/2019

CompanyRankvs 96100+ SIC 64209 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9610Cambrian London Limited
62
How is this score calculated?
Financial strength14/25 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.

Liquidity16/20 pts

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

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£485k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£6.5M

Current Liabilities

£3.9M

Fixed Assets

£59k

Debtors

£2.6M

Cost of Sales

£13.9M

Admin Expenses

£3.5M

Profit After Tax

£351k

50avg. employees+2

Tax at Year End

Corp tax£209k
Dividends paid£100k

People Costs

Wages & salaries£1.9M

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£3.2M
20241.79+£853k
20221.67+£993k
20210.05—

Derived from filed accounts. Not audited figures.