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Cambridge Systems Associates Limited

03243070

active
Private Limited Company
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

93 WILLIAN WAY, HERTFORDSHIRE, SG6 2HY
Incorporated 29/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
68209
Other letting and operating of own or leased real estate

Officers

Doctor Elena Anatolievna Medova Dempster

director · Since 29/08/1996

UNIVERSITY RESEARCHER

BRITISH,CANADIAN · ENGLAND · Age 79

Mr Michael Villaverde

director · Since 29/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Dr Anna Medova Dempster

25–50% shares
25–50% votes

British · England · Age 50

12, Brunswick Walk, Cambridge, CB5 8DH

Notified 06/04/2016

Former PSCs

Doctor Elena Anatolievna Medova Dempster

Ceased 22/07/2023

Professor Michael Alan Howarth Dempster

Ceased 22/07/2023

Charges1 outstanding

charge
outstanding

DOCTOR ELENA ANATOLIEVNA MEDOVA & PROFESSOR MICHAEL HOWARTH DEMPSTER

Created 25/02/2009Registered 26/02/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2005Registered 20/12/2005Satisfied 11/04/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2004Registered 06/07/2004Satisfied 11/04/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2004Registered 02/07/2004Satisfied 11/04/2009

CompanyRankvs 9939+ SIC 62012 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength24/25 pts

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

Employees13/15 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

£1.1M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£31k

Current Liabilities

£77k

Fixed Assets

£1.2M

Debtors

£5k

3avg. employees

Tax at Year End

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.41+£22k£60k
20240.07+£3k
20230.55+£41k£157k
20220.38+£8k
20210.07+£65k
20200.13+£6k
20190.02

Derived from filed accounts. Not audited figures.