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Cambs Compressor Engineering Limited

02764366

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

IMPERIAL & WHITEHALL 23 COLMORE ROW, BIRMINGHAM, B3 2BS
Incorporated 13/11/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

28132
Manufacture of compressors

Officers

Mr David Richard Barton

director · Since 17/02/2026

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Daniel Zhang

director · Since 17/02/2026

SWEDISH · SWEDEN · Age 36

Also on 2 other boards

Mr David John Wood

director · Since 16/03/2026

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Teqnion Ab

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

14, Dalvagen 14, Solna, 169 56

Reg: 556713-4183 · Swedish Companies Register · Swedish Public Company

Notified 17/02/2026

Former PSCs

Mrs Annthea Romaine Fryer

Ceased 17/02/2026

Mr Mark Roy Fryer

Ceased 17/02/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2020Registered 18/08/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/07/2008Registered 01/08/2008

CompanyRankvs 32+ SIC 28132 peers
57

Financial strength51th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength13/25 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.

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.

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 31/12/2025

Net Worth

£123k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£598k

Current Liabilities

£540k

Fixed Assets

£85k

Debtors

£276k

14avg. employees-3

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£143k
Signed by 02764366 2025-01-01 2025-12-31 02764366 2025-12-31 02764366 core:CurrentFinancialInstruments 2025-12-31 02764366 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£25k
20241.07-£7k
20231.14+£12k
20221.22-£2k
20211.28-£35k
20201.43+£83k
20190.98+£11k
20180.92

Derived from filed accounts. Not audited figures.