Company Overview
German Saturday School Cambridge C.I.C. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 15 January 2014, so this is a well established company. German Saturday School Cambridge C.I.C. has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Union House Union House, 111 New Union Street, Coventry, CV1 2NT
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Companies House Data
Company NameGERMAN SATURDAY SCHOOL CAMBRIDGE C.I.C.
Company Number08846916
Registered Office AddressUnion House Union House
 111 New Union Street
 CV1 2NT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
George Gentsch - Director
(Swiss,Spanish, 46 years old, born May 1980)
Appointed 28 February 2022
 Active
Constanze Moorhouse - Director
(German,British, 56 years old, born July 1970)
Appointed 03 November 2018
 Active
Udoka Ogbue - Director
(British, 65 years old, born October 1961)
Appointed 16 August 2024
 Active
Vanessa Schmiedemann - Director
(German,British, 56 years old, born February 1970)
Appointed 15 January 2014
 Active
Claudia Wittkowske - Director
(German, 39 years old, born December 1987)
Appointed 02 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
George Gentsch
No companies found
Constanze Moorhouse
EVERSHEDS SUTHERLAND (INTERNATIONAL) LLP
Udoka Ogbue
No companies found
Vanessa Schmiedemann
No companies found
Claudia Wittkowske
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 100 100 100
Current Assets 13,738 13,738 13,142
Creditors Due Within One Year 5,705 5,705 6,144
Working Cap 8,033 8,033 6,998
Total Assets Less Current Liabilities 8,133 8,133 7,098
Long-term Liabilities 0 0 0
Net Assets 8,133 8,133 7,098
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,133 8,133 7,098
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 98.3% 98.3% 94.8%
Current Assets 99.3% 99.3% 99.2%
Creditors Due Within One Year 41.2% 41.2% 46.4%
Net Current Assets Liabilities 58.1% 58.1% 52.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.8% 58.8% 53.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 58.8% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.4 2.4 2.1
Solvency Ratio 2.4 2.4 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 13,838 13,838 13,242
Debt 5,705 5,705 6,144
Net Assets/Debt 8,133 8,133 7,098

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PARK COURT (ALLESLEY) LIMITED
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Document Filings
Confirmation statement made on 5 January 2026 with no updates
Director's details changed for Vanessa Alexandra Schmiedemann on 27 April 2025
Confirmation statement made on 5 January 2025 with no updates
Appointment of Ms Claudia Wittkowske as a director on 2 September 2024
Termination of appointment of Jennifer Elisabeth Marsh as a director on 6 September 2024
Appointment of Mr Udoka Ogbue as a director on 16 August 2024
Termination of appointment of Isabel Eberlein as a director on 16 August 2024
Termination of appointment of Claudia Payer as a director on 9 March 2024
Confirmation statement made on 5 January 2024 with no updates
Confirmation statement made on 15 January 2023 with no updates
Appointment of Jennifer Elisabeth Marsh as a director on 9 January 2023
Termination of appointment of Selma Elisabeth Pensa as a director on 13 November 2022
Termination of appointment of Maike Mira Marlen Luethje as a director on 27 September 2022
Director's details changed for Ms Claudia Payer on 21 March 2022
Director's details changed for Mr George Gentsch on 21 March 2022
Appointment of Ms Claudia Payer as a director on 21 March 2022
Appointment of Mr George Gentsch as a director on 28 February 2022
Register inspection address has been changed from 19 Highfield Avenue Cambridge CB4 2AJ England to 1 Fisher Street Cambridge CB4 3DJ
Termination of appointment of Sabine Nicole Buchholz as a director on 15 January 2022
Confirmation statement made on 15 January 2022 with no updates
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