Back to search

Cambdev Limited

08282495

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 06/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Dr Hugh Malkin

director · Since 12/05/2015

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Cambridge Scientific Innovations Limited

75–100% shares

Salisbury House, Station Road, Cambridge, CB1 2LA

Reg: 07806887 · England & Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 6962+ SIC 71121 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity14/15 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

-£286k

Balance sheet strength

Cash

£823

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£823

Current Liabilities

£1.0M

Fixed Assets

£750k

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£286k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£260
20230.00-£904
20220.00+£788k
20210.00-£268k
20190.09

Derived from filed accounts. Not audited figures.