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Cambridge Bioscience Limited

04382252

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MUNRO HOUSE TRAFALGAR WAY, CAMBRIDGE, CB23 8SQ
Incorporated 26/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Michael Kerins

director · Since 02/11/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Michael Kerins

Ceased 09/03/2022

Mr Alan Seeley

Ceased 20/03/2017

Gustav Ragnar Bard

Ceased 22/09/2025

Jan Gunnar Åkesson

Ceased 22/09/2025

Charges1 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 15/01/2026Registered 20/01/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2019Registered 08/04/2019Satisfied 08/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2009Registered 24/12/2009Satisfied 08/02/2022
charge
satisfied

MUNRO GROUP LIMITED

Created 06/11/2009Registered 25/11/2009Satisfied 24/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2007Registered 21/08/2007Satisfied 08/02/2022
charge
satisfied

LAURUS MASTER FUND LIMITED

Created 29/12/2004Registered 12/01/2005Satisfied 03/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2004Registered 27/03/2004Satisfied 15/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2003Registered 13/03/2003Satisfied 15/03/2005
charge
satisfied

ALAN SEELEY

Created 15/10/2002Registered 18/10/2002Satisfied 22/07/2010

CompanyRankvs 36+ SIC 46180 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.2M

Fixed Assets

£606k

Debtors

£1.3M

33avg. employees+2

Tax at Year End(2023)

Dividends paid-£3.5M

People Costs(2023)

Wages & salaries£1.9M
NI contributions£208k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.01-£971k
20233.87-£1.3M
20223.82-£2.3M
20214.32+£5.7M
20202.59+£721k
20191.78+£297k
20181.65—

Derived from filed accounts. Not audited figures.