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Cambridge Data Limited

08736517

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 5 BROCKLEY ROAD, CAMBRIDGE, CB23 4EY
Incorporated 17/10/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

73120
Media representation

Officers

Mr Jonathan Howard Brech

director · Since 06/04/2014

MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Jonathan Howard Brech

75–100% shares
75–100% votes

British · England · Age 53

Unit 5, Brockley Road, Cambridge, CB23 4EY

Notified 17/10/2016

Former PSCs

Mr Colin Russell Smith

Ceased 15/12/2020

CompanyRankvs 4657+ SIC 73120 peers
53

Financial strength11th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength3/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£48k

Current Liabilities

£26k

Fixed Assets

£164

Debtors

£47k

1avg. employees-1

Tax at Year End

Corp tax£18k
VAT£600

Director Loans

Directors owe company£35k

Balance Sheet

Assets less current liabilities£22k
Signed by Mr Jonathan Brech 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.83£12k
20231.74£2k
20221.36-£33k
20212.33-£37k
20200.50-£89k
20190.81+£36k
20180.26

Derived from filed accounts. Not audited figures.