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Cambium Construction Limited

11801129

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WAYFARERS BARN ABBOTSTONE ROAD, ALRESFORD, SO24 9TD
Incorporated 01/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Martin Pratt

director · Since 01/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 18 other boards

Persons with Significant Control

Cambium (Holdings) Limited

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

Southdown, South Town Road, Alton, GU34 5PP

Reg: 11643985 · United Kingdom · Private Limited Company

Notified 01/02/2019

CompanyRankvs 45244+ SIC 43999 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees1/15 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.

Longevity7/15 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 28/02/2025

Net Worth

-£65k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Fixed Assets

£1k

Debtors

£73k

0avg. employees

Balance Sheet

Assets less current liabilities-£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£3k
20240.98-£12k
20230.99-£11k
20221.00-£36k
20211.07

Derived from filed accounts. Not audited figures.