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Cambridge Kt Limited

07403540

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 NIGHTINGALE AVENUE, CAMBRIDGE, CB1 8SQ
Incorporated 11/10/2010

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Dr David Stanley Secher

director · Since 11/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Sandra Margaret Secher

director · Since 11/10/2010

COMPANY DIRECTOR

BRITISH · GBR · Age 77

Persons with Significant Control

Mrs Sandra Margaret Secher

25–50% shares

United Kingdom · United Kingdom · Age 77

2, Nightingale Avenue, Cambridge, CB1 8SQ

Notified 06/04/2016

Dr David Stanley Secher

25–50% shares

British · United Kingdom · Age 78

2, Nightingale Avenue, Cambridge, CB1 8SQ

Notified 06/04/2016

CompanyRankvs 2661+ SIC 70229 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/10/2025

Net Worth

£237k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£290k

Current Liabilities

£52k

Fixed Assets

£3

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£237k
Signed by Mrs S Secher,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.53+£3k
20246.30+£52k
20237.25—

Derived from filed accounts. Not audited figures.