CAMBRIDGE RIVERSIDE MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Cambridge Riverside Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 June 2003, so this is a well established company. Cambridge Riverside Management Company Limited has been in business for 22 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Office 1, Fordham House Court 46 Newmarket Road, Fordham, Ely, CB7 5LL

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Companies House Data

Company Name	CAMBRIDGE RIVERSIDE MANAGEMENT COMPANY LIMITED
Company Number	04813768
Registered Office Address	Office 1, Fordham House Court 46 Newmarket Road
	Fordham
	CB7 5LL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/06/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	25/07/2017
Returns Last Made Up Date	27/06/2016

Directors & Members

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	Jeremy Allpress - Director (British, 65 years old, born March 1961) Appointed 12 September 2006, Resigned 03 September 2007	Resigned
	Jeremy Buncombe - Director (British, 78 years old, born March 1948) Appointed 16 January 2008, Resigned 10 May 2017	Resigned
	Andrew Catto - Director (British, 56 years old, born December 1970) Appointed 12 September 2006, Resigned 16 April 2008	Resigned
	Gordon Davies - Director (British, 54 years old, born January 1972) Appointed 12 September 2006, Resigned 29 September 2017	Resigned
	Neil Earp - Director (British, 71 years old, born January 1955) Appointed 16 July 2003, Resigned 07 June 2006	Resigned
	Catherine Eastwood - Director (British, 41 years old, born October 1985) Appointed 26 November 2014, Resigned 10 May 2017	Resigned
	Chas Edwards - Director (British, 49 years old, born April 1977) Appointed 01 June 2023	Active
	Susan Farrell - Director (British, 80 years old, born July 1946) Appointed 08 February 2007, Resigned 26 June 2014	Resigned
	Martin Field - Director (British, 66 years old, born February 1960) Appointed 16 July 2003, Resigned 06 June 2005	Resigned
	Mike Frankl - Director (British, 78 years old, born July 1948) Appointed 08 October 2020	Active
	Donald Gateley - Director (British, 61 years old, born October 1965) Appointed 26 October 2006, Resigned 07 July 2008	Resigned
	Peter Hamilton-Wason - Director (British, 72 years old, born February 1954) Appointed 19 March 2014, Resigned 27 July 2022	Resigned
	Stephen Jolly - Director (British, 66 years old, born September 1960) Appointed 15 June 2007, Resigned 28 April 2009	Resigned
	Robert Kay - Director (British, 78 years old, born March 1948) Appointed 17 March 2013	Active
	Roland Klein - Director (British, 86 years old, born September 1940) Appointed 19 March 2014, Resigned 17 November 2020	Resigned
	Jonathan Lloyd - Director (British, 60 years old, born May 1966) Appointed 06 June 2005, Resigned 07 June 2006	Resigned
	Jamie MacNamara - Director (British, 51 years old, born July 1975) Appointed 17 February 2006, Resigned 26 October 2006	Resigned
	Howard Mason - Director (British, 73 years old, born February 1953) Appointed 19 March 2014, Resigned 10 May 2017	Resigned
	Ross McNaughton - Director (British, 55 years old, born April 1971) Appointed 03 February 2006, Resigned 17 June 2008	Resigned
	Gloria Milne - Director (British, 80 years old, born October 1946) Appointed 10 May 2010, Resigned 17 January 2017	Resigned
	Jonathan Milner - Director (British, 61 years old, born May 1965) Appointed 03 March 2007, Resigned 06 October 2008	Resigned
	Lorraine Morley - Director (British, 63 years old, born September 1963) Appointed 10 May 2017	Active
	Philip Muir - Director (British, 72 years old, born May 1954) Appointed 30 October 2007, Resigned 06 July 2012	Resigned
	James Story - Director (British, 70 years old, born November 1956) Appointed 15 October 2008, Resigned 01 November 2011	Resigned
	Gordon Ward - Director (British, 75 years old, born January 1951) Appointed 12 September 2006, Resigned 03 February 2011	Resigned
	Epmg Legal Limited - Secretary Appointed 01 July 2014, Resigned 30 November 2016	Resigned
	Flaxfields Secretarial Limited - Secretary Appointed 14 July 2021	Active
	Instant Companies Limited - Nominee Director Appointed 27 June 2003, Resigned 16 July 2003	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 27 June 2003, Resigned 16 July 2003	Resigned

Secretaries

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	Jonathan Coles - Secretary Appointed 01 December 2016, Resigned 14 July 2021	Resigned
	Jamie MacNamara - Secretary (British) Appointed 17 February 2006, Resigned 26 October 2006	Resigned
	Helen O'keefe - Secretary (British) Appointed 16 July 2003, Resigned 07 June 2006	Resigned
	Jeremy Wager - Secretary (British) Appointed 01 January 2007, Resigned 30 June 2014	Resigned
	Epmg Legal Limited - Secretary Appointed 01 July 2014, Resigned 30 November 2016	Resigned
	Flaxfields Secretarial Limited - Secretary Appointed 14 July 2021	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 27 June 2003, Resigned 16 July 2003	Resigned

Other Company Directorships

Chas Edwards
MILL ROAD BREWING COMPANY LTD
TOUCHPOINT DIGITAL LTD
YORK TERRACE MANAGEMENT COMPANY LIMITED

Mike Frankl
BETH SHALOM REFORM SYNAGOGUE

Robert Kay
No companies found

Lorraine Morley
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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