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Cambridge Management Consulting Limited

09838276

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 HIGH GREEN, CAMBRIDGE, CB22 5EG
Incorporated 22/10/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Timothy Mark Passingham

director · Since 22/10/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Richard Michael Brown

director · Since 26/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Tim Mark Passingham

25–50% shares
25–50% votes

British · England · Age 51

5, High Green, Cambridge, CB22 5EG

Notified 06/04/2016

Former PSCs

Dr Shareta Kerry Passingham

Ceased 27/03/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2024Registered 15/05/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 17/04/2024Registered 25/04/2024

CompanyRankvs 14082+ SIC 71122 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£379k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.6M

Fixed Assets

£268k

Debtors

£2.0M

23avg. employees

Balance Sheet

Intangible assets£244k
Bank loans & overdrafts£275k
Assets less current liabilities-£102k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£35k
20250.91-£526k
20231.09-£161k
20221.28+£167k
20211.46+£70k
20201.64
20191.29
20183.67

Derived from filed accounts. Not audited figures.