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Cambridge Sensoriis Ltd

12586186

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 05/05/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Dr Stephen Clark

director · Since 05/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Michael Peter Hall

director · Since 10/03/2023

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Thomas Alexander Hearn

director · Since 12/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Richard Lawrence Higgs

director · Since 11/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Joanna Hill

director · Since 24/04/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Dr Stephen Clark

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

British · United Kingdom · Age 58

20-22, Wenlock Road, London, N1 7GU

Notified 05/05/2020

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 24/05/2025Registered 29/05/2025

CompanyRankvs 456+ SIC 71121 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.86× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£392k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£445k

Current Liabilities

£65k

Fixed Assets

£11k

Debtors

£285k

14avg. employees+2
Signed by 12586186 2024-04-01 2025-03-31 12586186 2025-03-31 12586186 bus:OrdinaryShareClass1 2025-03-31 12586186 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.86-£11k
202412.33+£293k
20232.04

Derived from filed accounts. Not audited figures.