Cambrian Controls Limited
04115942
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
secretary · Since 28/11/2000
CONSULTING ENGINEER
BRITISH · ENGLAND · Age 72
Also on 3 other boards
director · Since 28/11/2000
CONSULTING ENGINEER
BRITISH · ENGLAND · Age 72
Also on 3 other boards
Persons with Significant Control
Mrs Barbara Mark
British · England · Age 73
Little Overton, Orleton, Ludlow, SY8 4HZ
Notified 06/04/2016
Dr Raymond Charles Mark
British · England · Age 72
Little Overton, Orleton, Ludlow, SY8 4HZ
Notified 06/04/2016
CompanyRankvs 431+ SIC 72190 peers81
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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
£169k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£204k
Current Liabilities
£94k
Fixed Assets
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.17 | +£86k |
| 2023 | 5.30 | +£32k |
| 2022 | 3.79 | +£7k |
| 2021 | 3.32 | -£55k |
| 2020 | 13.80 | +£78k |
| 2019 | 1.77 | +£6k |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.