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Cambridge Ideas Network Limited

10584685

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DANE END FARM, ROYSTON, SG8 9RG
Incorporated 26/01/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

73110
Advertising agencies

Officers

Mrs Anne-Marie Dell

secretary · Since 26/01/2017

Also on 1 other board

Mrs Anne-Marie Dell

director · Since 26/01/2017

PA

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Christopher James Dell

director · Since 26/01/2017

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Christopher James Dell

25–50% shares
25–50% votes

British · England · Age 61

Dane End Farm, Therfield, Royston, SG8 9RG

Notified 26/01/2017

Mrs Anne-Marie Dell

25–50% shares
25–50% votes

British · England · Age 58

Dane End Farm, Therfield, Royston, SG8 9RG

Notified 26/01/2017

CompanyRankvs 12780+ SIC 73110 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£84k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£125k

Current Liabilities

£42k

Fixed Assets

£1k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£47k
20242.01+£13k
20231.96+£3k
20221.89
20211.56

Derived from filed accounts. Not audited figures.