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Cambridge Compliance Explicatio Limited

10946860

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

46 BROADMEADOW, CAMBRIDGE, CB22 3EB
Incorporated 05/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr James Tapson

director · Since 05/09/2017

COMPLIANCE

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr James Tapson

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

British · United Kingdom · Age 45

46, Broadmeadow, Cambridge, CB22 3EB

Notified 05/09/2017

CompanyRankvs 157531+ SIC 70229 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£284

Current Liabilities

£9k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£7k
20230.08
20220.18
20211.98
20205.01-£2k
20193.03-£48k
20184.22

Derived from filed accounts. Not audited figures.