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Cambridge Capital Limited

09518488

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

115C MILTON ROAD, CAMBRIDGE, CB4 1XE
Incorporated 31/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Struan Charles Crandon Mcdougall

director · Since 31/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Jayne Margaret Honor Parker

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Struan Charles Crandon Mcdougall

Significant control

British · England · Age 64

115c, Milton Road, Cambridge, CB4 1XE

Notified 06/04/2016

Mrs Jayne Margaret Honor Parker

Significant control

British · England · Age 55

115c, Milton Road, Cambridge, CB4 1XE

Notified 08/03/2018

CompanyRankvs 4445+ SIC 94990 peers
49

Financial strength43th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4445Cambridge Capital Limited
49
How is this score calculated?
Financial strength11/25 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.

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.

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

£175

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£28k

Current Liabilities

£87k

Fixed Assets

£11k

Debtors

£8k

2avg. employees

Tax at Year End

VAT£5k

Director Loans

Company owes directors£45k

Balance Sheet

Assets less current liabilities-£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.32£91k
20240.35£140k
20230.42—
20220.93£210k
20210.25£181k
20200.75£303k
20190.60—

Derived from filed accounts. Not audited figures.