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Cambridge Filmworks Tm Ltd

13938748

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32A EAST STREET, ST. IVES, PE27 5PD
Incorporated 24/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adam Roger Guy Giles

director · Since 24/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Richard Keith Millen

director · Since 24/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Adam Roger Guy Giles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

46, Wissey Way, Ely, CB6 2WW

Notified 24/02/2022

Mr Richard Keith Millen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

19, Gunnings Way, Huntingdon, PE28 9EE

Notified 24/02/2022

CompanyRankvs 17276+ SIC 82990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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17276Cambridge Filmworks Tm Ltd
76
How is this score calculated?
Financial strength23/25 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.

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.

Longevity4/15 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 30/04/2025

Net Worth

£367k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£470k

Current Liabilities

£110k

Fixed Assets

£9k

Debtors

£174k

8avg. employees

Balance Sheet

Assets less current liabilities£369k
Signed by Mr Adam Giles 22nd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29-£54k
20244.02+£68k
20232.83—

Derived from filed accounts. Not audited figures.