Back to search

Cambridge Advanced Research Alliance

11691398

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

80 COMMERCIAL END, CAMBRIDGE, CB25 0NE
Incorporated 22/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Sari Johanna Arminen

director · Since 22/11/2018

COMPANY MANAGEMENT ASSISTANT

FINNISH · UNITED KINGDOM · Age 58

Mr Christopher Charles Sherriff Harborne

director · Since 22/11/2018

BUSINESSMAN

BRITISH · THAILAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Christopher Charles Sherriff Harborne

Appoint directors

British · Thailand · Age 63

80, Commercial End, Cambridge, CB25 0NE

Notified 22/11/2018

Sari Johanna Arminen

Appoint directors

Finnish · United Kingdom · Age 58

80, Commercial End, Cambridge, CB25 0NE

Notified 22/11/2018

Rumrada Suppadit

Appoint directors

Thai · Thailand · Age 46

80, Commercial End, Cambridge, CB25 0NE

Notified 22/11/2018

Former PSCs

Ms Katharine Mary Harborne

Ceased 09/08/2021

CompanyRankvs 7748+ SIC 72190 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.61× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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.

Longevity8/15 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 30/11/2023

Net Worth

-£4.9M

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£1.0M

Current Liabilities

-£1.7M

Fixed Assets

£6.5M

Debtors

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£9.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.61-£1.4M
20221.49-£1.1M
20212.79-£989k
20202.88-£891k
20196.67

Derived from filed accounts. Not audited figures.