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Cambridge Precision Medicine Limited

11107189

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O RPGCC, LONDON, EC3V 0BT
Incorporated 12/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
72110
Research and experimental development on biotechnology
85590
Other education

Officers

Dr Manuel Jesus Corpas Lopez

director · Since 12/12/2017

SCIENTIST

SPANISH,BRITISH · ENGLAND · Age 49

Mr Edmund Joseph Lehmann

director · Since 08/03/2018

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Provenca Capital Limited

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

C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT

Reg: 10926530 · Companies House · Limited By Shares

Notified 19/06/2019

Former PSCs

Dr Manuel Jesus Corpas Lopez

Ceased 01/02/2019

Mr Edmund Joseph Lehmann

Ceased 01/02/2019

CompanyRankvs 16941+ SIC 46900 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 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 strength1/25 pts

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

Employees10/15 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 31/12/2020

Net Worth

-£100k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£15k

Current Liabilities

£115k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£100k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20200.13-£19k
20190.21-£34k
20180.11

Derived from filed accounts. Not audited figures.