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Cambridge Edutech Limited

05121651

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

3B ROSEMARY HOUSE LANWADES BUSINESS PARK, NEWMARKET, CB8 7PN
Incorporated 06/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Shi Liu

secretary · Since 13/05/2004

RESEARCHER

CHINESE · Age 68

Mrs Yaoyu Chi

director · Since 13/05/2004

IT CONSULANT

CHINESE · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Yaoyu Chi

75–100% shares
75–100% votes
Appoint directors

Chinese · England · Age 62

3b Rosemary House, Lanwades Business Park, Newmarket, CB8 7PN

Notified 06/05/2017

CompanyRankvs 147590+ SIC 70229 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 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 strength1/25 pts

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

Employees2/15 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

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£407k

Current Liabilities

£461k

Fixed Assets

£100

0avg. employees

Tax at Year End(2021)

Dividends paid£2k

Balance Sheet

Assets less current liabilities-£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£10k
20240.90
20211.00

Derived from filed accounts. Not audited figures.