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Cambridge Electronic Design Limited

00972132

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)

Details

TECHNICAL CENTRE 139, CAMBRIDGE ROAD, CAMBRIDGE, CB24 6AZ
Incorporated 11/02/1970

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Michael George Victor Albutt

secretary · Since 16/05/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 5 other boards

Mr Michael George Victor Albutt

director · Since 16/05/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 5 other boards

Dr Peter David Rice

director · Since 16/05/1991

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mrs Rosalind Ann Mao

director · Since 19/02/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Michael George Victor Albutt

75–100% shares

British · United Kingdom · Age 83

54, Montague Road, Cambridge, CB4 1BX

Notified 06/04/2016

CompanyRankvs 482+ SIC 26511 peers
60

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 81.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£200

Balance sheet strength

Cash

£933k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.0M

Current Liabilities

£61k

Fixed Assets

£47k

Debtors

£291k

0avg. employees-16

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202581.62
202473.14
202368.34

Derived from filed accounts. Not audited figures.