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Cambridge Broadband Networks Group Limited

10427528

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

SUITE 1A AND 1B ENTERPRISE HOUSE, CAMBRIDGE, CB24 9ZR
Incorporated 13/10/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mark Peter Hanman

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Paul Vincent Wright

director · Since 14/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Joe Alexander Stuart Burnett

director · Since 23/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Nedko Georgiev Ivanov

director · Since 29/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Cbng Holdco Ltd

75–100% shares
75–100% votes
Appoint directors

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Reg: 15333665 · Companies House For England & Wales · Private Limited Company

Notified 14/12/2023

Former PSCs

Turbine Efficiency Limited

Ceased 12/11/2018

Bms Finance (Uk) Sarl

Ceased 07/07/2022

Sancus Group Holdings Limited

Ceased 30/09/2022

Secured Income Fund Plc

Ceased 30/09/2022

Curvalux Uk Limited

Ceased 14/12/2023

Charges5 outstanding

Charge
outstanding

FASANARA SECURITISATION S.A ACTING ON BEHALF OF ITS COMPARTMENT AD

Created 15/01/2025Registered 23/01/2025
Charge
outstanding

DAVID BURNETT

Created 20/12/2024Registered 29/12/2024
Charge
outstanding

TRANQUIL CAPITAL LTD

Created 20/12/2024Registered 29/12/2024
Charge
outstanding

DAVID BURNETT

Created 15/12/2023Registered 19/12/2023
Charge
outstanding

HSBC INNOVATION BANKING

Created 09/11/2023Registered 28/11/2023
Charge
satisfied

BMS FINANCE AB LIMITED

Created 30/09/2022Registered 07/10/2022Satisfied 15/12/2023
Charge
satisfied

SILICON VALLEY BANK

Created 11/10/2021Registered 11/10/2021Satisfied 05/12/2023
Charge
satisfied

BMS FINANCE AB LIMITED

Created 30/10/2020Registered 05/11/2020Satisfied 09/11/2024
Charge
satisfied

BMS FINANCE (UK) S.A.R.L

Created 28/10/2016Registered 01/11/2016Satisfied 05/11/2020

CompanyRankvs 6064+ SIC 61900 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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 31/12/2024

Net Worth

-£5.1M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£7.1M

Current Liabilities

£12.9M

Fixed Assets

£2.4M

Debtors

£57k

25avg. employees+10

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities-£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£3.9M
20230.69+£4.7M
20221.30-£1.6M
20215.39

Derived from filed accounts. Not audited figures.