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Cambria Consulting Limited

07658188

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CAMBRIA HOUSE, PENARTH, CF64 1TR
Incorporated 06/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
71129
Other engineering activities

Officers

Mr Gary Mitchell

director · Since 06/06/2011

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Patricia Eileen Michael

secretary · Since 01/03/2013

Persons with Significant Control

Cambrella Limited

75–100% shares
75–100% votes

Cambria House, 16-17a Plas St. Pol De Leon, Penarth, CF64 1TR

Reg: 14725782 · England And Wales · Private Company Limited By Shares

Notified 31/03/2023

Former PSCs

Mr Gary Mitchell

Ceased 31/03/2023

Mr William James

Ceased 31/03/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/02/2024Registered 01/03/2024
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2013Registered 14/03/2013

CompanyRankvs 286+ SIC 42990 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

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

£854k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£984k

Current Liabilities

£142k

Fixed Assets

£56k

Debtors

£522k

21avg. employees-2

Tax at Year End

Corp tax£91k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£898k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.91+£195k
20233.39£1.2M

Derived from filed accounts. Not audited figures.