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Cambrionix Group Limited

14477035

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAURICE WILKES BUILDING ST JOHNS INNOVATION PARK, CAMBRIDGE, CB4 0DS
Incorporated 10/11/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

26110
Manufacture of electronic components
26200
Manufacture of computers and peripheral equipment
26301
26301

Officers

Mr Matthew Peter Mcloughlin

director · Since 10/11/2022

PRIVATE EQUITY INVESTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 12 other boards

Steve Leyland

director · Since 03/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Gordon Michael Campbell

secretary · Since 28/04/2023

Also on 6 other boards

Mr Gordon Michael Campbell

director · Since 28/04/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Andrew Jones

director · Since 31/10/2023

CEO

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Foresight Regional Investment Ii General Partner Llp

50–75% shares
50–75% votes

C/O Foresight Group Llp, Clarence House, 133 George Street, Edinburgh, EH2 4JS

Reg: So306747 · Companies House · Corporate

Notified 10/11/2022

Charges1 outstanding

Charge
outstanding

FORESIGHT REGIONAL INVESTMENT II LP ACTING BY ITS GENERAL PARTNER FORESIGHT REGIONAL INVESTMENT

Created 03/02/2023Registered 08/02/2023

CompanyRankvs 712+ SIC 26110 peers
35

Financial strength89th percentile among SIC peers · 22/25
Employees24th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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.

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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

Debtors

£1.9M

Profit After Tax

-£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£927k

Derived from filed accounts. Not audited figures.