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Cambridge Online

03619629

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

F18 ALLIA FUTURE BUSINESS CENTRE, CAMBRIDGE, CB4 2HY
Incorporated 21/08/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

85590
Other education

Officers

Mr Andrew James Baird

director · Since 01/11/2018

HEAD OF CUSTOMER EXPERIENCE AND INNOVATI

BRITISH · ENGLAND · Age 55

Mr Jonathan Richard Horden

director · Since 17/04/2020

CEO

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Anne Campbell

director · Since 01/07/2024

RETIRED

BRITISH · ENGLAND · Age 86

Mr Marcus St John Whewell

secretary · Since 01/05/2025

Mrs Xiao Rong Li-Yan-Hui

director · Since 14/05/2025

SENIOR DIRECTOR OF TREASURY

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Ms Hilary Catherine Cooper

director · Since 01/10/2025

FREELANCE WRITER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Hannah Dalgleish

director · Since 01/11/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 37

CompanyRankvs 1033+ SIC 85590 peers
83

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 39.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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 31/03/2022

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£23k

Current Liabilities

£564

3avg. employees+1

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202239.94+£522
202139.84
20200.09
20194.70

Derived from filed accounts. Not audited figures.