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Cambridge Multimedia Group Limited

02605390

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3A KINGS HALL, ST. IVES, PE27 4WY
Incorporated 26/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Anthony John Blake

director · Since 01/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Anthony John Blake

75–100% shares

British · England · Age 78

Suite 3a Kings Hall, Parsons Green, St. Ives, PE27 4WY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 03/10/2012Registered 16/10/2012Satisfied 05/08/2014
charge
satisfied

GEORGE GORDON FISHER AND SHIRLEY FISHER

Created 07/06/2000Registered 09/06/2000Satisfied 04/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1997Registered 28/11/1997Satisfied 03/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1991Registered 02/01/1992Satisfied 01/06/1994

CompanyRankvs 7031+ SIC 68209 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 44.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7031Cambridge Multimedia Group Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£27k

Fixed Assets

£999k

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202544.60+£0
202544.60-£30k
2024137.98+£2.1M
20230.01-£4k
20220.01-£2k
20210.83-£3k
20201.51+£1k
20190.41—

Derived from filed accounts. Not audited figures.