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Cambridge Education International Centre Ltd

08687755

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST JOHN'S INNOVATION CENTRE COWLEY ROAD, CAMBRIDGE, CB4 0WS
Incorporated 12/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

85520
Cultural education

Officers

Dr Hongmei Diana Dickinson

director · Since 12/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Dr Hongmei Diana Dickinson

Significant control

British · England · Age 54

St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 06/04/2016

CompanyRankvs 4899+ SIC 85520 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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90
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90
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4899Cambridge Education International Centre Ltd
30
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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 30/09/2024

Net Worth

-£40k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£37k

Current Liabilities

£77k

Debtors

£21k

Director Loans

Company owes directors£78k

Balance Sheet

Assets less current liabilities-£40k
Signed by Dr Hongmei Diana DICKINSON 17/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£12k
20230.56+£633
20220.44-£6k
20210.68-£13k
20201.07-£7k
20190.87+£6k
20181.18—

Derived from filed accounts. Not audited figures.