Cambium Philanthropy Services Limited
07107300
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 11/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Persons with Significant Control
Dr Anna Lisbet Kristina Rausing
Swedish · United Kingdom · Age 66
Eighth Floor, 6 New Street Square, London, EC4A 3AQ
Notified 06/04/2016
CompanyRankvs 1998+ SIC 82990 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 31/12/2025
Net Worth
£970k
Balance sheet strength
Cash
£346k
Cash in the bank
Net Current Assets
£728k
Working capital
Current Assets
£1.3M
Current Liabilities
£563k
Fixed Assets
£403k
Debtors
£945k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | +£65k |
| 2024 | 2.35 | +£31k |
| 2023 | 2.13 | +£88k |
| 2022 | 2.00 | — |
| 2021 | 1.20 | — |
| 2020 | 1.00 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.