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Cambridge Technology Export Communication Ltd

07755103

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHAUNTRY MILLS, HAVERHILL, CB9 8AZ
Incorporated 30/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods
70210
70210
70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Dr Andrea Lorenz

director · Since 30/08/2011

MARKETING CONSULTANT

GERMAN · ENGLAND · Age 62

Persons with Significant Control

Dr Andrea Lorenz

75–100% shares

German · England · Age 62

Chauntry Mills, High Street, Haverhill, CB9 8AZ

Notified 06/04/2016

CompanyRankvs 292+ SIC 47890 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.95× · 20/20
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 strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/08/2025

Turnover

£9k

Annual revenue

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£30k

Current Liabilities

£4k

Profit After Tax

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.95+£0
20256.95+£2k
20249.20+£9k
20239.37+£4k
202219.05+£2k
202112.04

Derived from filed accounts. Not audited figures.