Cambridge Molecular Diagnostics Ltd
09600771
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/02/2025
Due 03/03/2026
Industry
Officers
director · Since 20/06/2022
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 69
Also on 6 other boards
director · Since 04/06/2024
Persons with Significant Control
Mr Gustavo Cerda Moya
Chilean · England · Age 45
Department Of Genetics, Downing Street, Cambridge, CB2 3EH
Notified 06/04/2016
Cotterford Company Limited
8, St Georges Street, Douglas, IM1 1AH
Reg: 001906v · Isle Of Man Companies Registry · Limited Company
Notified 01/05/2026
Charges1 outstanding
Cotterford Company Limited
CompanyRankvs 852+ SIC 72110 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The directors have considered the likely trading conditions for a period of twelve months from the date of our approval of these accounts. They do not consider that a material uncertaint
Key FinancialsYear ending 31/12/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£253k
Current Liabilities
£358k
Fixed Assets
£2.4M
Debtors
£210k
Profit After Tax
-£302k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | -£9k |
| 2024 | 13.57 | +£1.4M |
| 2023 | 0.46 | +£358k |
| 2022 | 5.48 | -£119k |
| 2021 | 34.46 | +£37k |
| 2020 | 31.63 | — |
| 2019 | 14.84 | — |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.