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Cambridge Social Investments Limited

16453466

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 CAXTON HOUSE, CAMBOURNE, CB23 6JN
Incorporated 15/05/2025

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Sara Elizabeth Allen

director · Since 15/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Rob Bridge

director · Since 11/02/2026

BRITISH · ENGLAND · Age 51

Mr. Suranga Chandratillake

director · Since 11/02/2026

BRITISH,AMERICAN · UNITED KINGDOM · Age 49

Also on 9 other boards

Mr. Robert Thomas Pollock

director · Since 11/02/2026

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr. Antony David Ross

director · Since 11/02/2026

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Matthew James Sampson

director · Since 11/09/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Cambridgeshire & Peterborough Combined Authority

25–50% shares
25–50% votes

2nd Floor, Pathfinder House, Huntingdon, PE29 3TN

Notified 11/02/2026

Cambridge City Council

25–50% shares
25–50% votes

Mandela House, 4 Regent Street, Cambridge, CB2 1BY

Notified 11/02/2026

The Crown Estate Commissioners

25–50% shares
25–50% votes

1, St. James's Market, London, SW1Y 4AH

Notified 11/09/2026

Former PSCs

Sara Elizabeth Allen

Ceased 11/02/2026

Jemma Little

Ceased 11/02/2026

Jemma Winifred Little

Ceased 11/02/2026

CompanyRankvs 3017+ SIC 64303 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity1 year trading (max 15) · 1/15
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.

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity1/15 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 31/12/2025

Net Worth

-£422k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£34k

Current Liabilities

£456k

Debtors

£801

0avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.