Cambridge Numerical Solutions Limited
05148426
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 08/06/2004
UNIVERSITY TEACHING OFFICER
GREEK · ENGLAND · Age 62
secretary · Since 01/07/2012
Persons with Significant Control
Dr Nikolaos Nikiforakis
Greek · England · Age 62
C/O 360 Solutions (Cambridge) Ltd, 81 Highfield Drive, Ely, CB6 1GA
Notified 06/04/2016
CompanyRankvs 531+ SIC 62012 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.7M
Current Liabilities
£46k
Fixed Assets
£91k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 37.96 | +£1k |
| 2024 | 17.52 | +£162k |
| 2023 | 16.63 | — |
Derived from filed accounts. Not audited figures.