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Cambridge Rapid Components Limited

02141265

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O THOMPSON TARAZ RAND SUITE 20, NEW CAMBRIDGE HOUSE, LITLINGTON, SG8 0SS
Incorporated 18/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
28990
Manufacture of other special-purpose machinery

Officers

Esther Mary Cornell

director · Since 06/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Steven Francis Logan

director · Since 19/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Richard Charles Cornell

50–75% shares

British · England · Age 88

C/O Tc Thompson Taraz Rand, Suite 20, New Cambridge House, Litlington, SG8 0SS

Notified 18/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2019Registered 19/06/2019
charge
satisfied

EUNICE ANGELICA CORNELL

Created 15/07/1994Registered 20/07/1994Satisfied 26/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1988Registered 05/07/1988Satisfied 20/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1988Registered 05/07/1988Satisfied 20/07/1994

CompanyRankvs 2800+ SIC 25990 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£352k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£371k

Current Liabilities

£407k

Fixed Assets

£496k

Debtors

£332k

13avg. employees

Balance Sheet

Assets less current liabilities£460k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£26
20241.06-£85k
20231.16+£146k
20221.36+£145k
20210.84

Derived from filed accounts. Not audited figures.