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Cambalt Properties Limited

14428274

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ONE GROUND FLOOR 3 LONDON SQUARE, GUILDFORD, GU1 1UJ
Incorporated 19/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ingrid Ronga

director · Since 19/10/2022

MUSICIAN

BRITISH · UNITED KINGDOM · Age 53

Mr Sergio Ronga

director · Since 19/10/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Sergio Ronga

25–50% shares
25–50% votes

Italian · United Kingdom · Age 54

One Ground Floor, 3 London Square, Guildford, GU1 1UJ

Notified 19/10/2022

Michael Ronga

25–50% shares
25–50% votes

British · United Kingdom · Age 19

One Ground Floor, 3 London Square, Guildford, GU1 1UJ

Notified 19/10/2022

Ingrid Ronga

25–50% shares
25–50% votes

British · United Kingdom · Age 53

One Ground Floor, 3 London Square, Guildford, GU1 1UJ

Notified 19/10/2022

CompanyRankvs 229966+ SIC 68209 peers
35

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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229966Cambalt Properties Limited
34
How is this score calculated?
Financial strength11/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/10/2025

Net Worth

£150

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£145k

Current Liabilities

£2.2M

Fixed Assets

£2.2M

Debtors

£51

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.07
20250.07
20240.04
20230.02

Derived from filed accounts. Not audited figures.