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Cambridge Scientific Publishers Limited

05032133

active
Private Limited Company
england wales
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

45 MARGETT STREET, CAMBRIDGE, CB24 8QY
Incorporated 02/02/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

58110
Book publishing

Officers

Mrs Janie Lynne Wardle

director · Since 02/02/2004

PUBLISHER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Dr Janie Wardle

75–100% shares

British · England · Age 78

45, Margett Street, Cambridge, CB4 8QY

Notified 01/05/2016

CompanyRankvs 3903+ SIC 58110 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£27k

Balance sheet strength

Cash

£275

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£16k

Current Liabilities

£42k

Fixed Assets

£226

Debtors

£5k

1avg. employees

Tax at Year End(2023)

VAT£85

Balance Sheet

Assets less current liabilities-£26k
Signed by Mrs Janie Wardle 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.37-£6k
20240.48-£6k
20230.51-£1k£2k
20220.39+£1k£2k
20210.21-£27k
20200.17-£308
20190.07

Derived from filed accounts. Not audited figures.