Cambs-Pat (Uk) Limited
05417296
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 10/03/2026
BRITISH · UNITED KINGDOM · Age 63
Also on 13 other boards
director · Since 10/03/2026
BRITISH · UNITED KINGDOM · Age 34
Also on 7 other boards
Persons with Significant Control
Cambs-Pat Ltd
5, Forge Close, St. Neots, PE19 8TP
Reg: 11655423 · Register Of Companies · Private Company Limited By Shares
Notified 01/11/2018
Former PSCs
Mr Malcolm Paul O'Sullivan
Ceased 01/11/2018
CompanyRankvs 1454+ SIC 96090 peers87
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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 31/03/2025
Net Worth
£154k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£191k
Current Liabilities
£73k
Fixed Assets
£33k
Debtors
£58k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | -£53k |
| 2024 | 2.56 | -£6k |
| 2023 | 3.32 | — |
Derived from filed accounts. Not audited figures.