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Cambridge Food Science Ltd

09457647

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 1 BOWERS MILL, ST NEOTS, PE19 2AG
Incorporated 25/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Martin Sean John Wickham

director · Since 25/02/2015

CONSULTANT

BRITISH · ENGLAND · Age 55

Dr Roberta Re

director · Since 01/02/2019

SCIENTIST

ITALIAN · ENGLAND · Age 54

Persons with Significant Control

Dr Martin Sean John Wickham

75–100% shares

British · England · Age 55

Flat 1 Bowers Mill, Fishers Yard, St Neots, PE19 2AG

Notified 06/04/2016

Dr Roberta Re

25–50% shares
25–50% votes

Italian · England · Age 54

Flat 1 Bowers Mill, Fishers Yard, St Neots, PE19 2AG

Notified 25/02/2021

CompanyRankvs 11377+ SIC 74909 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£154k

Current Liabilities

£31k

Fixed Assets

£20k

Debtors

£85k

0avg. employees-3

Balance Sheet

Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97+£28k
20246.01-£61k
202312.17

Derived from filed accounts. Not audited figures.