Cambridge Cleantech Limited
04569133
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 05/12/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
director · Since 22/09/2021
DIRECTOR BETTANY CENTRE FOR ENTREPRENEUR
GERMAN · ENGLAND · Age 50
Also on 1 other board
director · Since 06/03/2024
DIRECTOR
FRENCH · ENGLAND · Age 53
Also on 1 other board
director · Since 04/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Sam Goodall
British · England · Age 53
28, Chesterton Road, Cambridge, CB4 3AZ
Notified 15/06/2023
Ms Sylvie Helene Russell
French · England · Age 53
28, Chesterton Road, Cambridge, CB4 3AZ
Notified 15/06/2023
Charges1 outstanding
Lloyds Bank PLC
None.
CompanyRankvs 230+ SIC 94990 peers66
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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
and event income. The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 2.4. Tangible Fixed Assets and
Key FinancialsYear ending 30/09/2025
Net Worth
£279k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£369k
Current Liabilities
£92k
Fixed Assets
£2k
Debtors
£237k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.00 | -£16k | £255k |
| 2024 | 4.86 | +£30k | — |
| 2023 | 2.83 | — | £59k |
Derived from filed accounts. Not audited figures.