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Srp (Cambridge) Limited

15192938

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 Woodhead Drive, Cambridge, CB4 1FG
Incorporated 06/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Robert Anthony Sully

secretary · Since 06/10/2023

Andrea Eva Sully

director · Since 06/10/2023

Hungarian · United Kingdom · Age 59

Robert Anthony Sully

director · Since 06/10/2023

British · United Kingdom · Age 60

Former

Laszlo Perenyi

director · Resigned 22/11/2023

Ottilia Perenyi

director · Resigned 22/11/2023

Persons with Significant Control

Mrs Andrea Eva Sully

25–50% shares
25–50% votes

Hungarian · United Kingdom · Age 59

73, Woodhead Drive, Cambridge, CB4 1FG

Notified 06/10/2023

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 22/12/2023Registered 03/01/2024

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line173 Woodhead Drive
2026-06-07

73 WOODHEAD DRIVE

post townCambridge
2026-06-07

CAMBRIDGE

officer appointedSULLY, Robert Anthony
2026-06-07
officer appointedSULLY, Andrea Eva
2026-06-07
officer appointedSULLY, Robert Anthony
2026-06-07

CompanyRankvs 225624+ SIC 68209 peers
25

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity3/15 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 31/10/2024

Net Worth

-£15k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£7k

Current Liabilities

£82k

Fixed Assets

£205k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£131k
Signed by Mr Robert Sully 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.