Cambrionix Limited
06210854
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 03/02/2023
PRIVATE EQUITY INVESTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 12 other boards
director · Since 28/04/2023
CFO
BRITISH · ENGLAND · Age 58
Also on 6 other boards
Persons with Significant Control
Cambrionix Group Limited
Maurice Wilkes Building, Cowley Road, Cambridge, CB4 0DS
Reg: 14477035 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 03/02/2023
Former PSCs
Cambrionix Holdings Limited
Ceased 03/02/2023
Charges2 outstanding
HSBC UK BANK PLC
FORESIGHT REGIONAL INVESTMENT II LP ACTING BY ITS GENERAL PARTNER FORESIGHT REGIONAL INVESTMENT
LLOYDS BANK PLC
CompanyRankvs 33+ SIC 27120 peers74
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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
£594k
Balance sheet strength
Cash
£947k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.3M
Current Liabilities
£926k
Fixed Assets
£181k
Debtors
£1.7M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.61 | -£53k |
| 2023 | 1.25 | -£1.5M |
| 2022 | 4.03 | -£2.5M |
| 2021 | 11.06 | +£531k |
| 2020 | 11.78 | — |
Derived from filed accounts. Not audited figures.