Back to search

Cambridge Insulation Services Limited

13872015

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 QUERN HOUSE MILL COURT, CAMBRIDGE, CB22 5LD
Incorporated 26/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Thomas John Digney

director · Since 26/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Thomas John Digney

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

British · England · Age 37

Quern House, Mill Court, Cambridge, CB22 5LD

Notified 26/01/2022

Charges1 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 17/02/2026Registered 18/02/2026

CompanyRankvs 4761+ SIC 43290 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 31/01/2025

Net Worth

£363k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£1.0M

Current Liabilities

£763k

Fixed Assets

£162k

Debtors

£434k

9avg. employees

Tax at Year End

Corp tax£43k

Director Loans

Company owes directors£104

Balance Sheet

Assets less current liabilities£435k
Signed by Mr Thomas Digney 15/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£92k
20241.30+£64k
20231.43

Derived from filed accounts. Not audited figures.