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Cambridge Prime Ltd

12572351

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 250, CAMBRIDGE, CB22 3AT
Incorporated 27/04/2020

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Dr Thomas William Henley

director · Since 27/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Dr Thomas William Henley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

Building 250, Babraham Research Campus, Cambridge, CB22 3AT

Notified 27/04/2020

Dr Elizabeth Janet Henley

25–50% shares
25–50% votes

British · England · Age 43

Building 250, Babraham Research Campus, Babraham, CB22 3AT

Notified 07/07/2020

CompanyRankvs 2832+ SIC 64209 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 547.52× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/11/2024

Net Worth

£6.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£7k

Fixed Assets

£2.5M

1avg. employees
Signed by 12572351 2023-12-01 2024-11-30 12572351 2024-11-30 12572351 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024547.52+£1.1M
20230.52+£3.2M
2022+£551k
20211029.36

Derived from filed accounts. Not audited figures.