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Cambridge Circuit Company Limited

02033104

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

4 WINSHIP ROAD, CAMBRIDGE, CB24 6BQ
Incorporated 01/07/1986

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

26110
Manufacture of electronic components

Officers

Beverly Jane Read

director · Since 17/01/2005

MANAGER

BRITISH · ENGLAND · Age 58

Mr Guy Sanford

director · Since 17/01/2005

TECHNICIAN

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Mark Sanford

director · Since 17/01/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Cambridge Circuit (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

4, Winship Road, Cambridge, CB24 6BQ

Reg: 08918796 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2014Registered 15/05/2014
Charge
outstanding

LLOYDS BANK PLC

Created 24/01/2014Registered 30/01/2014
charge
outstanding

LLOYDS BANK PLC

Created 23/06/1993Registered 07/07/1993

CompanyRankvs 89+ SIC 26110 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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 31/10/2024

Net Worth

£851k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£772k

Current Liabilities

£129k

Fixed Assets

£297k

Debtors

£160k

12avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£940k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.98-£34k
20236.36-£145k
20224.93-£156k
202112.42+£34k
202014.71-£73k
20199.11-£50k
201810.32

Derived from filed accounts. Not audited figures.