Cambridge Aerothermal Limited
09008777
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/04/2025
Due 08/05/2026
Industry
Officers
director · Since 24/04/2014
RESEARCH ENGINEER
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Professor Robert John Miller
British · England · Age 55
32, Maids Causeway, Cambridge, CB5 8DD
Notified 06/04/2016
Dr Tashiv Ramjith Ramsander
South African · England · Age 42
32, Maids Causeway, Cambridge, CB5 8DD
Notified 06/04/2016
CompanyRankvs 3807+ SIC 72190 peers51
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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 31/08/2025
Net Worth
£1
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£146k
Current Liabilities
£160k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | — |
| 2024 | 0.93 | — |
| 2023 | 0.81 | — |
| 2022 | 0.75 | — |
| 2021 | 0.84 | — |
| 2020 | 0.68 | — |
| 2019 | 0.40 | -£102k |
| 2018 | 2.51 | — |
Derived from filed accounts. Not audited figures.