The Bristol Cadcam Company Ltd
05976692
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Former
secretary · Resigned 11/07/2011
director · Resigned 11/07/2011
director · Resigned 01/12/2020
director · Resigned 18/09/2025
Persons with Significant Control
Amalgamated Laboratory Solutions Limited
85, Great Portland Street, London, W1W 7LT
Reg: 11021690 · Companies House · Private Limited Company
Notified 30/09/2022
Former PSCs
Mr Brian Timothy Brothers
Ceased 30/09/2022
Charges3 outstanding
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC AS SECURITY AGENT
FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS
HSBC BANK PLC
Change History
Active
LONDON
Private Limited Company
85 GREAT PORTLAND STREET
CompanyRankvs 86+ SIC 32500 peers76
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£782k
Fixed Assets
£441k
Debtors
£785k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.61 | +£268k |
| 2023 | 4.73 | — |
Derived from filed accounts. Not audited figures.
Filing History72 filings
mortgage create with deed with charge number charge creation date
confirmation statement with updates
termination director company with name termination date
accounts with accounts type small
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type small
resolution
memorandum articles
mortgage create with deed with charge number charge creation date
confirmation statement with updates
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
accounts amended with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
change account reference date company current shortened
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change person director company with change date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type total exemption small
certificate change of name company
annual return company with made up date full list shareholders
termination secretary company with name
termination director company with name
capital alter shares subdivision
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
incorporation company