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Cambridge Micro Applications (1985) Limited

01897227

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MYRTLE HOUSE, BRISTOL, BS30 5LU
Incorporated 20/03/1985

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian William Cappell

director · Since 05/04/1991

DIRECTOR SOFTWARE CONSULTANCY

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Mrs Gina Pamela Cappell

director · Since 25/05/2005

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Brian William Cappell

secretary · Since 16/08/2005

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Persons with Significant Control

Mr Brian William Cappell

75–100% shares
75–100% votes

British · United Kingdom · Age 70

Myrtle House, Bristol, BS30 5LU

Notified 06/04/2017

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 15268+ SIC 68209 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 45.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15268Cambridge Micro Applications (1985) Limited
77
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.

Employees3/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£259k

Current Liabilities

£6k

Fixed Assets

£1.3M

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202545.95+£0
202545.95-£10k
20241.73-£146k
20231.36+£26k
20223.21+£477k
20216.75-£84k
20208.87-£82k
20197.27+£251k
20182.50—

Derived from filed accounts. Not audited figures.