Back to search

Cambridge Reinvestment Ltd

13408436

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NUTCRACKERS TURNPIKE HILL, HAVERHILL, CB9 7RY
Incorporated 19/05/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jianwei Ji

director · Since 19/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Jianwei Ji

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

British · England · Age 47

Nutcrackers, Turnpike Hill, Haverhill, CB9 7RY

Notified 19/05/2021

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 21/12/2022Registered 29/12/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/10/2022Registered 07/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/09/2021Registered 24/09/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 18/08/2021Registered 18/08/2021Satisfied 09/04/2024

CompanyRankvs 100174+ SIC 68100 peers
34

Financial strength23th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
100174Cambridge Reinvestment Ltd
40
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£926k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.1M

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Company Registration No. 13408436Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55-£8k
20240.66-£2k
20230.65—

Derived from filed accounts. Not audited figures.