Cambridge Environmental Research Consultants Limited
01926883
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
secretary · Since 11/02/1992
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 13 other boards
director · Since 11/02/1992
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 13 other boards
director · Since 01/07/1993
ENVIRONMENTAL SCIENTIST
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Dr David John Carruthers
British · England · Age 69
3 Kings Parade, Cambs, CB2 1SJ
Notified 06/04/2016
Mr Timothy James Newton
British · England · Age 69
3 Kings Parade, Cambs, CB2 1SJ
Notified 28/02/2022
Former PSCs
Prof Lord Julian Charles Roland Hunt
Ceased 28/02/2022
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 86+ SIC 72190 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£1.8M
Annual revenue
Net Worth
£671k
Balance sheet strength
Cash
£635k
Cash in the bank
Profit Before Tax
£83k
Bottom line earnings
Net Current Assets
£967k
Working capital
Current Assets
£1.3M
Current Liabilities
£311k
Fixed Assets
£125k
Debtors
£484k
Cost of Sales
£890k
Gross Profit
£901k
Admin Expenses
£818k
Operating Profit
£83k
Profit After Tax
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.11 | +£83k |
| 2023 | 4.48 | -£368k |
| 2021 | 3.63 | +£131k |
| 2020 | 3.48 | — |
Derived from filed accounts. Not audited figures.