# ELMTREECAMBRIDGE LTD (12274924)

> ELMTREECAMBRIDGE LTD is an active private limited company (company number 12274924) incorporated on 22 October 2019, registered in Cambridge. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£17k and cash of £7,480, with 6 employees on average. Net assets fell 513% on the prior period (−£2,694).

- Status: Active
- Incorporated: 2019-10-22
- Registered office: Cambridge, CB1 1JT
- SIC 56302: Public houses and bars
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 87 comparable companies in Cambridge (median −£6,053, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£17k | £7,480 | £11k | £19k | — | — | 6 |
| 2024-10-31 | −£2,694 | £15k | £12k | £20k | — | — | 8 |

current ratio 1.51; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-16,505 at 31 October 2025
- Net assets down 25% or more on the prior period: -512.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.51
- Incorporated five or more years ago: Incorporated 22 October 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Jessica Mary Clausen — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-10-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12274924
HTML: https://firmoscan.com/company/12274924-elmtreecambridge-ltd