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Cambridge Market Intelligence Limited

02741701

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 BERRINGTON ROAD, LEAMINGTON SPA, CV31 1NB
Incorporated 21/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr David Howard Sidwell

director · Since 01/06/1996

PUBLISHER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Paula Denise Sowter

secretary · Since 20/08/2004

BRITISH

Also on 3 other boards

Miss Sandra Morland

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Quadrangle One Limited

75–100% shares
75–100% votes

Unit 6 The Quadrangle, 49 Atalanta Street, London, SW6 6TU

Reg: 03402501 · United Kingdom · Limited Company

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/10/2004Registered 19/10/2004
charge
outstanding

COVETREE LIMITED

Created 28/04/2003Registered 02/05/2003
charge
outstanding

ANTHONY JOHN SIDWELL

Created 12/06/2001Registered 14/06/2001
charge
outstanding

COVETREE LIMITED

Created 10/11/2000Registered 18/11/2000
charge
outstanding

COVETREE LIMITED

Created 15/04/1998Registered 17/04/1998
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/11/1997Registered 08/11/1997
charge
satisfied

COUTTS & COMPANY

Created 08/03/1996Registered 19/03/1996Satisfied 23/06/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/1994Registered 09/11/1994Satisfied 23/04/1996
charge
satisfied

JONATHAN SANTHOUSE · DAVID AARON LANDAU · ANTHONY ASHWORTH LETTS · JOHN MARTIN LETTS

Created 15/04/1993Registered 04/05/1993Satisfied 18/11/1997

CompanyRankvs 411+ SIC 58190 peers
71

Financial strength66th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.44× · 20/20
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 strength17/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£301k

Current Liabilities

£88k

Fixed Assets

£265

Debtors

£272k

4avg. employees-1

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44+£661
20231.75+£151
20222.51-£18k
20214.42-£29k
20203.92-£89k
20195.66-£77k
20184.90—

Derived from filed accounts. Not audited figures.