Cambridge Design Partnership Limited
06786351
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 16/03/2018
ENGINEER
BRITISH · ENGLAND · Age 54
Also on 1 other board
secretary · Since 25/11/2025
Persons with Significant Control
Cdp Employee Trustee Limited
Bourn Quarter, Wellington Way, Cambridge, CB23 7FW
Reg: 11368618 · Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 28/06/2018
Former PSCs
Mr Michael Andrew Beadman
Ceased 28/06/2018
Mr Michael Roger Cane
Ceased 28/06/2018
Mr Matthew Alexander Schumann
Ceased 28/06/2018
Mr Michael Andrew Beadman
Ceased 30/04/2025
Mr Michael Cane
Ceased 11/09/2020
Mr Matthew Alexander Schumann
Ceased 31/07/2025
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK UK PLC · BARCLAYS BANK PLC · BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED · BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 5269+ SIC 74909 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2022
Net Worth
£20.6M
Balance sheet strength
Cash
£13.0M
Cash in the bank
Net Current Assets
£19.0M
Working capital
Current Assets
£26.6M
Current Liabilities
£7.6M
Fixed Assets
£1.7M
Debtors
£13.6M
Profit After Tax
£12.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.49 | +£5.6M |
| 2021 | 2.71 | — |
Derived from filed accounts. Not audited figures.