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Cambridge Energy Limited

09391307

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WELLINGTON HOUSE, CAMBRIDGE, CB1 1BH
Incorporated 15/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Thomas Miller

director · Since 15/01/2015

PRINCIPAL

AUSTRALIAN · UNITED KINGDOM · Age 44

Trevor Owen Bruce

director · Since 15/01/2015

PRINCIPAL

UNITED KINGDOM · CANADA · Age 45

Mr Thomas Grant

director · Since 15/01/2015

PRINCIPAL

BRITISH · UNITED KINGDOM · Age 44

Mr Peter Bradshaw

director · Since 08/08/2018

RETIRED

CANADIAN · CANADA · Age 87

Dr Michael Kenneth Davies

director · Since 08/08/2018

INNOVATION MANAGER

ENGLISH · ENGLAND · Age 63

Also on 3 other boards

Mr Christopher Daniel Gallaher

secretary · Since 30/08/2018

Mr Andrew Vickerman

director · Since 28/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Mark Ian Nunny

director · Since 05/05/2021

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Former PSCs

Trevor Owen Bruce

Ceased 08/08/2018

Mr Thomas Mcgregor James Grant

Ceased 08/08/2018

Thomas Robert John Miller

Ceased 08/08/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/09/2020Registered 08/10/2020

CompanyRankvs 552+ SIC 27900 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2021

Net Worth

£7.1M

Balance sheet strength

Cash

£7.5M

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£15.0M

Current Liabilities

£7.7M

Fixed Assets

£32k

Debtors

£7.5M

Profit After Tax

-£148k

3avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£7.3M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.94+£7.1M
20201.04-£682k
20193.22

Derived from filed accounts. Not audited figures.