Cambridge Regulatory Services Ltd
03719195
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/02/1999
SCIENTIFIC AND TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 69
Persons with Significant Control
Mrs Karen Shah
British · England · Age 70
2 Cabot House, Compass Point Business Park, Stocks Bridge Way, St. Ives, PE27 5JL
Notified 01/07/2016
Former PSCs
Mrs Karen James
Ceased 30/06/2019
Charges3 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 876+ SIC 74909 peers77
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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
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
£327k
Balance sheet strength
Cash
£282k
Cash in the bank
Net Current Assets
£344k
Working capital
Current Assets
£414k
Current Liabilities
£70k
Fixed Assets
£7k
Debtors
£132k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.89 | +£46k | — |
| 2024 | 8.13 | -£28k | — |
| 2023 | 7.87 | -£20k | — |
| 2022 | 6.08 | +£66k | — |
| 2021 | 5.17 | +£215k | £50k |
| 2020 | 1.77 | +£727 | £213k |
| 2019 | 1.70 | — | — |
Derived from filed accounts. Not audited figures.