Cambridge Office Environments Ltd
03974006
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2011
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Coel Business Group Ltd
Tyrell & Company Suite D, Babraham Road, Cambridge, CB22 3JH
Reg: 13191792 · Companies House · Limited Company
Notified 19/03/2025
Former PSCs
Mr Neil Trevor Cook
Ceased 27/02/2019
Coel Group Limited
Ceased 19/03/2025
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7355+ SIC 82990 peers61
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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
Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£1.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£652k
Bottom line earnings
Net Current Assets
£912k
Working capital
Current Assets
£8.5M
Current Liabilities
£7.5M
Fixed Assets
£149k
Debtors
£750k
Cost of Sales
£13.2M
Admin Expenses
£4.1M
Profit After Tax
£446k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.12 | -£3.6M |
| 2020 | 2.30 | +£294k |
| 2019 | 2.15 | +£283k |
| 2018 | 2.17 | — |
Derived from filed accounts. Not audited figures.