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Cambridge Financial Direction Limited

08429624

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

149 COLERIDGE ROAD, CAMBRIDGE, CB1 3PN
Incorporated 05/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Nicholas John Tiley

secretary · Since 05/03/2013

Mr Nicholas John Tiley Ma Aca

director · Since 05/03/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Mr Nicholas John Tiley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

149, Coleridge Road, Cambridge, CB1 3PN

Notified 06/04/2016

CompanyRankvs 3654+ SIC 69201 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.14× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£27k

Current Liabilities

£2k

Debtors

£13k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£25k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202514.14-£10k
20245.46+£3k
20233.55-£4k
20224.00-£4k
20214.04-£5k
20203.83
20198.72

Derived from filed accounts. Not audited figures.