Cambridge Design Limited
02127003
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
secretary · Since 31/12/1990
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
director · Since 31/12/1990
ADMINISTRATOR
BRITISH · ENGLAND · Age 82
Also on 1 other board
Persons with Significant Control
Mr Anthony Peter Harries
British · England · Age 79
50, Montague Road, Cambridge, CB4 1BX
Notified 18/12/2016
Mrs Sylvia Jean Harries
British · England · Age 82
50, Montague Road, Cambridge, CB4 1BX
Notified 18/12/2016
CompanyRankvs 2231+ SIC 90030 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£188k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£184k
Working capital
Current Assets
£213k
Current Liabilities
£29k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.39 | +£23k |
| 2024 | 2.42 | +£70k |
| 2023 | 2.19 | +£51k |
| 2022 | 2.82 | +£31k |
| 2021 | 1.63 | +£11k |
| 2020 | 1.01 | — |
Derived from filed accounts. Not audited figures.