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Cambion Electronics Limited

00703283

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MILL LANE, HOPE VALLEY, S33 8WR
Incorporated 14/09/1961

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

26110
Manufacture of electronic components

Officers

Martin Philip Stoneman

director · Since 31/10/2005

MANAGING DIRECTOR

BRITISH · Age 66

Mr Marc Patrick Taylor

secretary · Since 19/11/2018

Mr Roy Tan Chee Keong

director · Since 07/12/2023

COMPANY DIRECTOR

SINGAPOREAN · SINGAPORE · Age 54

Persons with Significant Control

Mr Sheng-Jian Zhong

Appoint directors

Singaporean · Singapore · Age 68

9 Temasek Boulevard, #36-02 Suntec Tower Two, Suntec City

Notified 25/02/2020

Former PSCs

Wbl Technology (Private) Limited

Ceased 25/02/2020

Charges0 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/06/1991Registered 15/06/1991Satisfied 16/02/2024
charge
satisfied

CHASE COMMERCIAL CORPORATION,

Created 20/09/1988Registered 28/09/1988Satisfied 10/11/1992
charge
satisfied

CITICORP INDUSTRIAL CREDIT INC.

Created 16/04/1987Registered 01/05/1987Satisfied 22/10/1988
charge
satisfied

INTERCONNECTION PRODUCTS INCOPORATED.

Created 16/04/1987Registered 23/04/1987Satisfied 22/10/1988
charge
satisfied

CITICORP INDUSTRIAL CREDIT INC.

Created 16/04/1987Registered 23/04/1987Satisfied 22/10/1988

CompanyRankvs 23+ SIC 26110 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£6.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£961k

Fixed Assets

£1.5M

Debtors

£735k

Cost of Sales

£2.4M

Admin Expenses

£568k

Profit After Tax

£904k

45avg. employees+2

Tax at Year End

Corp tax£29k
Dividends paid£350k

People Costs

Wages & salaries£1.4M

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.84+£1.9M
20224.19-£75k
20214.18+£867k
20204.37-£117k
20195.46

Derived from filed accounts. Not audited figures.