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Cambridge Kayaks East Limited

12946952

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4, FYSONS FARM, DISS, IP22 2HQ
Incorporated 13/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Graham John Flatt

director · Since 13/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Andrew Peter Gittings

director · Since 17/12/2021

IMPORTER

BRITISH · UNITED KINGDOM · Age 52

Callum David Roy Gittings

director · Since 01/11/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 21

Persons with Significant Control

Former PSCs

Mr Andrew Peter Gittings

Ceased 11/01/2024

Mr Graham John Flatt

Ceased 01/11/2025

Mr Paul Ernest Lawrence

Ceased 01/11/2025

Lewis 11 Holdings Limited

Ceased 01/11/2025

CompanyRankvs 438+ SIC 47640 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.86× · 20/20
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 strength25/25 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.

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 31/10/2025

Net Worth

£854k

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£988k

Current Liabilities

£144k

Fixed Assets

£12k

Debtors

£140k

5avg. employees

Balance Sheet

Assets less current liabilities£857k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.86+£58k
20247.96-£131k
20236.85

Derived from filed accounts. Not audited figures.