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Cambridge Programmes Limited

02813202

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

90 THE SYCAMORES, CAMBRIDGE, CB24 6XL
Incorporated 27/04/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

85600
Educational support services

Officers

Mr Peter Maxwell Colin Clarke

secretary · Since 27/04/1993

BANKER

BRITISH · ENGLAND · Age 84

Also on 9 other boards

Mrs Rebecca Clarke

director · Since 27/04/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Peter Maxwell Colin Clarke

director · Since 03/09/2013

COMPANY SECRETARY

BRITISH · ENGLAND · Age 84

Also on 9 other boards

Persons with Significant Control

Mr Peter Maxwell Colin Clarke

25–50% shares

British · England · Age 84

90 The Sycamores, Cambridge, CB24 6XL

Notified 06/04/2016

Mrs Rebecca Clarke

25–50% shares

British · England · Age 77

90 The Sycamores, Cambridge, CB24 6XL

Notified 06/04/2016

CompanyRankvs 318+ SIC 85600 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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318Cambridge Programmes Limited
85
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.

Employees11/15 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 30/09/2023

Net Worth

£183k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£224k

Current Liabilities

£40k

2avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20235.58+£926
20225.93-£195
20215.52-£3k
202015.05-£200k
20195.71-£229k
20186.94—

Derived from filed accounts. Not audited figures.