Cambridge Export Documents Limited
01424596
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
John Edwin Reader
secretary · Since 26/02/2008
British
John Edwin Reader
director · Since 25/02/2005
British
Paul David Reader
director · Since 07/02/1994
British
Former
Joan Anne Reader
secretary · Resigned 26/02/2008
David Reginald Edwin Reader
director · Resigned 26/02/2008
Joan Anne Reader
director · Resigned 26/02/2008
CompanyRankvs 57640+ SIC 52290 peers60
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.71 |
| 2025 | 0.71 |
| 2024 | 0.51 |
Derived from filed accounts. Not audited figures.