Cambridge Media Group Limited
03848702
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 22/09/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 6 other boards
director · Since 20/03/2008
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Ken Sewell
British · England · Age 77
The Studio, High Green, Cambridge, CB22 5EG
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 192+ SIC 58190 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£315k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£197k
Current Liabilities
£77k
Fixed Assets
£897k
Debtors
£73k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.56 | +£0 |
| 2023 | 3.25 | +£0 |
| 2022 | 4.03 | +£0 |
| 2021 | 3.31 | +£0 |
| 2020 | 2.65 | +£0 |
| 2019 | 2.43 | +£0 |
| 2018 | 1.70 | — |
Derived from filed accounts. Not audited figures.