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Cambus O'May Uk Ltd

12820846

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18-20 PENTON STREET, LONDON, N1 9PS
Incorporated 18/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jake Archibald Lyle

director · Since 18/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Jake Archibald Lyle

Significant control

British · United Kingdom · Age 56

123, Shirland Road, London, W9 2EW

Notified 18/08/2020

CompanyRankvs 6030+ SIC 55100 peers
47

Financial strength11th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

Employees11/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£70k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£38k

Current Liabilities

£31k

Fixed Assets

£1.2M

Debtors

£22k

5avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr J Lyle 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£7k
20240.69-£8k
20230.98-£21k
20223.08-£33k
20210.31

Derived from filed accounts. Not audited figures.