Company Overview
Cantab Design Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 2003, so this is a well established company. Cantab Design Ltd has been in business for 23 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Dbs Cambridge Road Industrial Estate, Milton, Cambridge, CB24 6AZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCANTAB DESIGN LTD
Company Number04702731
Registered Office Address6 Dbs Cambridge Road Industrial Estate
 Milton
 CB24 6AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Dean Goodchild - Director
(British, 56 years old, born January 1970)
Appointed 19 March 2003
 Active
Secretaries
Show Resigned
Ana Goodchild - Secretary
(Mexican)
Appointed 19 March 2003
 Active
Other Company Directorships
Dean Goodchild
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 192 192 256
Current Assets 20,804 20,804 21,243
Creditors Due Within One Year 7,851 7,851 8,807
Working Cap 12,953 12,953 12,436
Total Assets Less Current Liabilities 13,145 13,145 12,692
Long-term Liabilities 8,333 8,333 12,500
Net Assets 4,812 4,812 192
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,812 4,812 192
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.1% 99.1% 98.8%
Creditors Due Within One Year 37.4% 37.4% 41.0%
Net Current Assets Liabilities 61.7% 61.7% 57.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.9% 22.9% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.6 2.4
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 20,996 20,996 21,499
Debt 16,184 16,184 21,307
Net Assets/Debt 4,812 4,812 192

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB24 6AZ
QUANTUM ESPRESSO FOUNDATION
UNIT 6 GLASSWORLD UNIT 6, CAMBRIDGE ROAD IND ESTATE, MILTON, CB24 6AZ
BASSDRUM LIMITED
Unit 6 Glassworld, Cambridge Road Ind Estate Milton, Cambridge, CB24 6AZ
PROMPT CONSTRUCTION EAST ANGLIA LIMITED
Unit 6 Glassworld Cambridge Road Ind. Estate, Milton, Cambridge, CB24 6AZ
CAMBRIDGE ELECTRONIC DESIGN LIMITED
TECHNICAL CENTRE 139, CAMBRIDGE ROAD, MILTON, CAMBRIDGE, CB24 6AZ
MAEDORAN LIMITED
UNIT 6 DBS CAMBRIDGE ROAD INDUSTRIAL ESTATE, MILTON, CAMBRIDGE, CB24 6AZ
YUSUF CLEANING SERVICES LIMITED
Unit 6 Glassworld Cambridge Road Ind Estate, Milton, Cambridge, CB24 6AZ
DSJB ELECTRICAL LIMITED
28 ADASTRAL CLOSE, NEWMARKET, SUFFOLK, CB24 6AZ
GLASS WORLD LIMITED
Unit 6 Cambridge Road Industrial Estate, Milton, Cambridge, Cambs., CB24 6AZ
THOMAS PLUMBING & HEATING LIMITED
TOWNSHEND HOUSE, 35-36 Crown Road, Norwich, CB24 6AZ
RESISTRACK LIMITED
Unit 6 Glassworld Cambridge Road Ind Estate, Milton, Cambridge, CB24 6AZ
Document Filings
Confirmation statement made on 4 March 2026 with no updates
Director's details changed for Dean Goodchild on 20 February 2026
Secretary's details changed for Ana Margarita Goodchild on 20 February 2026
Confirmation statement made on 19 March 2025 with no updates
Confirmation statement made on 19 March 2024 with no updates
Confirmation statement made on 19 March 2023 with no updates
Confirmation statement made on 19 March 2022 with no updates
Confirmation statement made on 19 March 2021 with no updates
Confirmation statement made on 19 March 2020 with no updates
Registered office address changed from C/O Dbs Accountants Unit 6 Glassworld Cambridge Road Industrial Estate Milton Cambridge CB24 6AZ to 6 Dbs Cambridge Road Industrial Estate Milton Cambridge CB24 6AZ on 1 April 2019
Confirmation statement made on 19 March 2019 with no updates
Confirmation statement made on 19 March 2018 with no updates
Confirmation statement made on 19 March 2017 with updates
Annual return made up to 19 March 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free