Cambridge Scholars Publishing Ltd
04333775
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: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 20/05/2011
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 14/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 11 other boards
director · Since 14/06/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 12 other boards
director · Since 06/03/2019
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Timec 1306 Limited
Lady Stephenson Library, Welbeck Road, Newcastle Upon Tyne, NE6 2PA
Reg: 07514395 · England · Limited Company
Notified 06/04/2016
Hsm (N.E.) Ltd
34-36, St Mary's Place, Newcastle Upon Tyne, NE1 7PQ
Reg: 07617400 · Companies House · Limited Company
Notified 30/06/2016
Mr Malcolm Andrew Vaughan
British · England · Age 65
Lady Stephenson Library, Welbeck Road, Newcastle Upon Tyne, NE6 2PA
Notified 30/06/2016
Mr Graeme Robert Campbell Nicol
British · United Kingdom · Age 57
Lady Stephenson Library, Welbeck Road, Newcastle Upon Tyne, NE6 2PA
Notified 30/06/2016
Charges0 outstanding
MALCOLM VAUGHAN (AS SECURITY TRUSTEE FOR THE NOTEHOLDERS)
CompanyRankvs 34+ SIC 58110 peers90
Show leaderboard
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
£1.3M
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£704k
Fixed Assets
£35k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.85 | +£23k |
| 2023 | 2.62 | -£70k |
| 2022 | 2.95 | -£54k |
| 2021 | 3.35 | -£141k |
| 2020 | 3.89 | +£40k |
| 2019 | 3.79 | +£30k |
| 2018 | 3.89 | — |
Derived from filed accounts. Not audited figures.