Back to search

Cambridge Technology Group Limited

02700856

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAMTECH HOUSE 137 CAMBRIDGE ROAD, CAMBRIDGE, CB24 6AZ
Incorporated 26/03/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Simon Graham Payne

secretary · Since 07/04/1992

SALESMAN

BRITISH · ENGLAND · Age 66

Also on 29 other boards

Mr Simon Graham Payne

director · Since 07/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 29 other boards

Persons with Significant Control

Mr Simon Graham Payne

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

British · England · Age 66

Camtech House, 137 Cambridge Road, Cambridge, CB24 6AZ

Notified 06/04/2016

Former PSCs

Mr Stephen John Love

Ceased 29/04/2022

CompanyRankvs 5034+ SIC 70100 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£297k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.5M

Fixed Assets

£121

Debtors

£1.4M

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£297k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.12

Derived from filed accounts. Not audited figures.