Cambourne Business Park Limited
03618543
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 25/05/2021
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
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
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 peers47
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£1k |
| 2024 | 0.42 | +£14k |
| 2023 | — | -£19k |
| 2022 | 0.84 | +£5.6M |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.