Cambridge Mi Limited
09726150
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 11/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
secretary · Since 23/03/2021
Persons with Significant Control
Mr Kalim Boukhrisa
British · England · Age 48
11, Monoux Road, Bedford, MK43 9JR
Notified 01/09/2016
CompanyRankvs 1813+ SIC 61100 peers50
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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
£4k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£16k
Current Liabilities
£20k
Fixed Assets
£9k
Debtors
£2k
Profit After Tax
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£1k |
| 2024 | 0.87 | +£4k |
| 2023 | 0.60 | — |
Derived from filed accounts. Not audited figures.