Cambridge Grocery Ltd
13651986
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Persons with Significant Control
Mr Saman Ali Hassan Hassan
British · England · Age 46
116, High Street, Cambridge, CB4 1NW
Notified 16/04/2025
Former PSCs
Nts Cambridge Holding Limited
Ceased 21/12/2021
Mr Hani Jamel Haji
Ceased 01/04/2025
CompanyRankvs 19738+ SIC 47110 peers29
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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 30/09/2024
Net Worth
-£149k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£211k
Working capital
Current Assets
£33k
Current Liabilities
£244k
Fixed Assets
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£49k |
| 2023 | 0.04 | -£42k |
| 2022 | 0.03 | — |
Derived from filed accounts. Not audited figures.