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Cambourne Business Park Limited

03618543

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SOUTH CAMBRIDGESHIRE HALL CAMBOURNE BUSINESS PARK, CAMBRIDGE, CB23 6EA
Incorporated 19/08/1998

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

82990
Other business support service activities

Officers

Anne Elizabeth Ainsworth

director · Since 25/05/2021

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Jeffery Michael Membery

director · Since 18/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

South Cambridgeshire District Council

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

South Cambridgeshire Hall, Cambourne Business Park, Cambridge, CB23 6EA

Notified 25/05/2021

Former PSCs

U And I (Projects) Limited

Ceased 25/05/2021

CompanyRankvs 63005+ SIC 82990 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect t

Key FinancialsYear ending 31/03/2025

Net Worth

£348k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£40k

Working capital

Current Assets

£33k

Current Liabilities

£73k

Fixed Assets

£401k

Debtors

£18k

Cost of Sales

£3k

Gross Profit

-£3k

Admin Expenses

£7k

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£362k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£1k
20240.42+£14k
2023-£19k
20220.84+£5.6M
20210.00

Derived from filed accounts. Not audited figures.