Cambridgeshire Aggregates & Recycling Limited
13568792
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Franco De Simone
British · United Kingdom · Age 47
Quarterway Barns, Ely Road, Little Thetford, CB6 3HP
Notified 16/08/2021
CompanyRankvs 1617+ SIC 38320 peers31
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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 31/08/2024
Net Worth
-£733
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£733
Working capital
Current Assets
£126
Current Liabilities
£859
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.15 |
| 2023 | 0.99 |
Derived from filed accounts. Not audited figures.