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Cambridge Stays Ltd

14569862

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 04/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roman Lapin

director · Since 04/01/2023

DIRECTOR

RUSSIAN · UNITED KINGDOM · Age 41

Also on 2 other boards

Mrs Olga Lapina

director · Since 04/01/2023

DIRECTOR

RUSSIAN · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Roman Lapin

secretary · Since 26/01/2023

Also on 2 other boards

Mrs Olga Lapina

secretary · Since 26/01/2023

Also on 2 other boards

Persons with Significant Control

Mr Roman Lapin

50–75% shares
50–75% votes
Appoint directors

Russian · United Kingdom · Age 41

128, City Road, London, EC1V 2NX

Notified 04/01/2023

Mrs Olga Lapina

25–50% shares
25–50% votes

British · United Kingdom · Age 44

128, City Road, London, EC1V 2NX

Notified 04/01/2023

CompanyRankvs 297846+ SIC 68209 peers
26

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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297846Cambridge Stays Ltd
25
How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

-£8k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

—

Current Liabilities

£40k

Fixed Assets

£8k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£30k

Derived from filed accounts. Not audited figures.