The Cambridge Water Shed Ltd
15469916
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
dormant
Next accounts due
30/11/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Persons with Significant Control
Ms Rosalind Hannah Kathleen Elaine Litterick
British · England · Age 34
72a, Fen Road, Cambridge, CB4 1UN
Notified 06/02/2024
Mr Lee Robert James Ranns
British · England · Age 41
72a, Fen Road, Cambridge, CB4 1UN
Notified 06/02/2024
Change History
Active
Private Limited Company
72A FEN ROAD
CAMBRIDGE
CompanyRankvs 30731+ SIC 56101 peers28
Show leaderboard
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 28/02/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£0
Current Liabilities
£2k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.
Filing History5 filings
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
change registered office address company with date old address new address
incorporation company