Cambridge Medtech Solutions Limited
08680558
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/09/2013
NONE SUPPLIED
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Stuart Brian William Kay
British · England · Age 54
C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR
Notified 06/04/2016
CompanyRankvs 31642+ SIC 82990 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/09/2024
Net Worth
£48k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£102k
Current Liabilities
£57k
Fixed Assets
£3k
Debtors
£651
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.80 | +£5k |
| 2023 | 1.66 | -£37k |
| 2022 | 1.94 | -£2k |
| 2021 | 2.90 | +£36k |
| 2020 | 3.08 | +£34k |
| 2019 | 2.52 | +£42k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.