Cambrian Associates Limited
02493669
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 18/04/2025
Due 02/05/2026
Industry
Officers
secretary · Since 18/04/1991
BRITISH · UNITED KINGDOM · Age 76
Also on 5 other boards
director · Since 18/04/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 4 other boards
Persons with Significant Control
Mr Roger Michael Taylor
British · United Kingdom · Age 81
C/O Begbies Traynor, 340, Deansgate, Manchester, M3 4LY
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Insolvency History2 cases
Paul Stanley (practitioner) · Dean Watson (practitioner)
Paul Stanley (practitioner) · Dean Watson (practitioner)
CompanyRankvs 15+ SIC 64999 peers26
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£669k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
-£424k
Working capital
Current Assets
£512k
Current Liabilities
£936k
Fixed Assets
£503k
Debtors
£429k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | -£327k |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.