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Cambridge Carbonates Limited

02789769

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 WHITEFIELDS CRESCENT, SOLIHULL, B91 3NU
Incorporated 12/02/1993

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

09100
Support activities for petroleum and natural gas extraction

Officers

Dr Andrew Horbury

director · Since 12/02/1993

GEOLOGIST

BRITISH · ENGLAND · Age 64

Also on 1 other board

Dr Joanna Garland

director · Since 01/07/2006

GEOLOGIST

BRITISH · ENGLAND · Age 53

Also on 1 other board

Dr Joanna Garland

secretary · Since 20/09/2023

Also on 1 other board

Persons with Significant Control

Dr Joanna Garland

25–50% shares
25–50% votes

British · England · Age 53

Lakin Rose Limited, Pioneer House Vision Park Histon, Cambridge, CB24 9NL

Notified 06/04/2016

Dr Andrew Horbury

25–50% shares
25–50% votes

British · England · Age 64

74 Marsh Lane, Solihull, B91 2PF

Notified 06/04/2016

Former PSCs

Dr Peter Gutteridge

Ceased 20/09/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/06/2020Registered 15/06/2020

CompanyRankvs 354+ SIC 09100 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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354Cambridge Carbonates Limited
66
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£21k

Current Liabilities

£79k

Fixed Assets

£5k

4avg. employees+1

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£30k
20240.08—

Derived from filed accounts. Not audited figures.