The Cambium Group Uk Holdings Limited
12026946
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
secretary · Since 03/09/2020
Former
corporate director · Resigned 03/06/2019
corporate secretary · Resigned 03/06/2019
corporate director · Resigned 03/06/2019
director · Resigned 02/09/2020
director · Resigned 18/04/2024
director · Resigned 13/08/2025
Persons with Significant Control
Castelnau Group Limited
Trafalgar Court, Les Banques, St Peter Port, GY1 3QL
Reg: 67529 · Guernsey Registry · Non Cellular Company
Notified 01/03/2022
Former PSCs
Mrs Anne-Marie Gabriella Jenkins
Ceased 23/07/2019
PSC Statements
No active PSC statements on record.
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE METRO BUILDING THE METRO BUILDING
LONDON
CompanyRankvs 48442+ SIC 82990 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2023
Net Worth
£35k
Balance sheet strength
Cash
£292k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£28.6M
Current Liabilities
£13.1M
Fixed Assets
£589k
Debtors
£28.3M
Cost of Sales
£13.9M
Admin Expenses
£13.6M
Profit After Tax
-£7.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.19 | +£0 |
| 2022 | 38.54 | -£17.5M |
| 2021 | 2.02 | -£1.6M |
| 2020 | 373.04 | +£19.1M |
| 2019 | 21093.15 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
capital allotment shares
capital cancellation shares
accounts with accounts type group
termination director company with name termination date
confirmation statement with updates
capital cancellation shares
change person director company with change date
change person director company with change date
appoint person director company with name date
accounts with accounts type group
change registered office address company with date old address new address
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
resolution
memorandum articles
capital allotment shares
resolution
memorandum articles
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
change to a person with significant control
capital allotment shares
confirmation statement with no updates
mortgage satisfy charge full
notification of a person with significant control
withdrawal of a person with significant control statement
accounts with accounts type group
confirmation statement with no updates
resolution
resolution
mortgage create with deed with charge number charge creation date
accounts with accounts type group
appoint person secretary company with name date
change person director company with change date
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
capital allotment shares
change account reference date company current shortened
notification of a person with significant control statement
cessation of a person with significant control
capital allotment shares
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
change account reference date company current shortened
termination director company with name termination date
incorporation company