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Cambridge Multimedia Resources Ltd

04781345

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 CENTURY PARK LYNN ROAD, ELY, CB6 1SA
Incorporated 30/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
74202
Other specialist photography

Officers

Mr David Grant Armstrong

secretary · Since 30/05/2003

PRINTER

BRITISH · Age 73

Mr Cahit Okten

director · Since 30/05/2003

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Cahit Okten

75–100% shares
75–100% votes

British · United Kingdom · Age 66

16, Brewers Lane, Newmarket, CB8 7FH

Notified 06/04/2016

CompanyRankvs 44872+ SIC 62090 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£12k

Current Liabilities

£22k

Fixed Assets

£283

Balance Sheet

Assets less current liabilities-£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£13k
20241.17-£15k
20231.25

Derived from filed accounts. Not audited figures.