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Cambridge Scientific Innovations Limited

07806887

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UPPER HERDSWICK FARM HACKPEN, WROUGHTON, SN4 0QH
Incorporated 12/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Dr Hugh Malkin

director · Since 12/10/2011

SCIENTIST

ENGLISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Dr Ian Michael Riorden George

director · Since 28/10/2011

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Nicholas Williams

director · Since 28/10/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Clive Matthew Hopewell

director · Since 07/04/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 58

Mr Omar Kamal

director · Since 02/06/2017

BUSINESS ADVISOR

JORDANIAN · UNITED KINGDOM · Age 53

Miss Clare Gillian Twemlow

director · Since 18/07/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

New Wave Ventures Llp

50–75% shares

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Reg: Oc352180 · England & Wales · Limited Liability Partnership

Notified 06/04/2016

CompanyRankvs 908+ SIC 32500 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1161.27× · 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 strength0/25 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 30/09/2024

Net Worth

-£3.2M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£4k

Fixed Assets

£475

Debtors

£4.7M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.7M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241161.27-£306k
20232732.06-£302k
2022926.69-£372k
2021107.23-£1.2M
2019401.91

Derived from filed accounts. Not audited figures.