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Cambridge Sustainable Technology Solutions Ltd

14858051

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)
  • Negative net worth (-10)

Details

ST JOHNS INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 09/05/2023

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
29320
Manufacture of other parts and accessories for motor vehicles
71122
Engineering related scientific and technical consulting activities

Officers

Mr Richard Thomas Dawson

director · Since 09/05/2023

FOUNDER - CEO

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Richard Thomas Dawson

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

British · England · Age 47

St Johns Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 09/05/2023

CompanyRankvs 278+ SIC 28250 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity3/15 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 31/05/2024

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£9k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Mr Richard Dawson 27/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.45

Derived from filed accounts. Not audited figures.