Cambridge Bee Ltd
12913038
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mrs Tetyana Rotor
British · England · Age 46
Unit 7, Scotland Road, Cambridge, CB23 8AT
Notified 29/09/2020
CompanyRankvs 754+ SIC 47760 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£91k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£165k
Current Liabilities
£79k
Fixed Assets
£4k
Debtors
£43k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.09 | +£5k | — |
| 2024 | 2.04 | +£3k | — |
| 2023 | 1.97 | +£15k | £112k |
| 2022 | 3.15 | +£2k | — |
| 2021 | 3.22 | — | — |
Derived from filed accounts. Not audited figures.