Cambridge Export Documents Limited
01424596
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
24/02/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 07/02/1994
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 25/02/2005
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 13 other boards
secretary · Since 26/02/2008
FINANCE DIRECTOR/SECRETARY
BRITISH · ENGLAND · Age 64
Also on 13 other boards
Persons with Significant Control
Ced Group Limited
Unit 2, Norman Way Industrial Park, Cambridge, CB24 5QE
Reg: 06592893 · England & Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4183+ SIC 52290 peers50
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£160
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£61k
Current Liabilities
£85k
Fixed Assets
£62k
Debtors
£41k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | — |
| 2025 | 0.71 | — |
| 2024 | 0.51 | — |
| 2023 | 0.28 | -£27k |
| 2022 | 0.30 | +£46k |
| 2021 | 0.17 | — |
Derived from filed accounts. Not audited figures.