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Cambridge Nutraceuticals Limited

07322398

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 4, CAMBRIDGE, CB1 1AH
Incorporated 22/07/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

86900
Other human health activities

Officers

Mr Timothy George Dye

director · Since 02/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Adam Robert David Cleevely

director · Since 05/05/2015

CEO

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr David James Warwick

director · Since 06/07/2015

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Jeffrey Michael Iliffe

director · Since 09/12/2016

INVESTOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Ms Laura Mary Taylor

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Michelle Corp

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Amanda Saunders

secretary · Since 01/01/2025

Persons with Significant Control

Former PSCs

Adam Robert David Cleevely

Ceased 01/07/2016

Mr Timothy George Dye

Ceased 01/07/2016

CompanyRankvs 2729+ SIC 86900 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£1.2M

Debtors

£467k

30avg. employees+5

Balance Sheet

Intangible assets£784k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£369k
20231.32+£590k
20221.10-£774k
20211.53-£267k
20193.73

Derived from filed accounts. Not audited figures.