Cambridge Commodities Limited
03590758
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 01/07/1998
COMMODITY TRADER
BRITISH · ENGLAND · Age 50
Also on 9 other boards
director · Since 01/06/2015
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 14/03/2016
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
secretary · Since 14/03/2016
director · Since 28/02/2026
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Mr James Stevens
British · England · Age 50
8 Hopper Way, Diss, IP22 4GT
Notified 06/04/2016
Cambridge Commodities Holdings Limited
203 Lancaster Way Business Park, Ely, CB6 3NX
Reg: 10888184 · Uk Register Of Companies · Limited
Notified 08/11/2017
Former PSCs
Mrs Katherine Stevens
Ceased 08/11/2017
Charges4 outstanding
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CompanyRankvs 100+ SIC 46750 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/11/2023
Turnover
£51.4M
Annual revenue
Net Worth
£11.8M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£10.8M
Working capital
Current Assets
£21.4M
Current Liabilities
£10.6M
Fixed Assets
£1.2M
Debtors
£126k
Cost of Sales
£40.6M
Gross Profit
£10.8M
Admin Expenses
£8.1M
Operating Profit
£2.7M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.02 |
Derived from filed accounts. Not audited figures.