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Cambridge Castle Apartments Limited

12980405

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

109 STURTON STREET, CAMBRIDGE, CB1 2QG
Incorporated 28/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andreas Orfanos

director · Since 28/10/2020

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Andreas Orfanos

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

109, Sturton Street, Cambridge, CB1 2QG

Notified 28/10/2020

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 03/02/2023Registered 03/02/2023

CompanyRankvs 140047+ SIC 68209 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

£2k

Fixed Assets

£398k

0avg. employees

Balance Sheet

Assets less current liabilities£402k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£1k
20242.23-£5k
20231.01

Derived from filed accounts. Not audited figures.