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Daphne Cambridge Ltd

13337795

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

11 SIGNET COURT SWANN ROAD, CAMBRIDGE, CB5 8LA
Incorporated 15/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
47990
Other retail sale not in stores, stalls or markets
62090
Other information technology service activities
96090
Other personal service activities

Officers

Mr. Ozgun Bakar

director · Since 15/04/2021

COMPANY DIRECTOR

TURKISH · ENGLAND · Age 45

Persons with Significant Control

Mr. Ozgun Bakar

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

Turkish · England · Age 45

11, Signet Court Swann Road, Cambridge, CB5 8LA

Notified 15/04/2021

CompanyRankvs 2883+ SIC 46190 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity5/15 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 31/01/2026

Net Worth

£15k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£36k

Current Liabilities

£21k

Debtors

£33k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20261.69
20251.00
20241.10
20231.33
20221.25

Derived from filed accounts. Not audited figures.