Company Overview
Cambridge University Technical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 March 2006, so this is a well established company. Cambridge University Technical Services Limited has been in business for 20 years. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Old Schools, Trinity Lane, Cambridge, Cambridgeshire, CB2 1TS
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Companies House Data
Company NameCAMBRIDGE UNIVERSITY TECHNICAL SERVICES LIMITED
Company Number05749230
Registered Office AddressThe Old Schools
 Trinity Lane
 CB2 1TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryFULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Previous Company NameChanged Date
CAMBRIDGE ENTERPRISE LIMITED30 Nov 2006
CAMBRIDGE ENTERPRISE LIMITED30 Nov 2006
Directors & Members
Show Resigned
James Glasheen - Director
(American, 59 years old, born December 1967)
Appointed 15 November 2024
 Active
Paul Seabright - Director
(British, 60 years old, born January 1966)
Appointed 14 December 2010
 Active
Amanda Zeffman - Director
(British, 51 years old, born April 1975)
Appointed 31 March 2015
 Active
Secretaries
Show Resigned
Sam Pringle - Secretary
Appointed 11 July 2023
 Active
Other Company Directorships
James Glasheen
CAMBRIDGE ENTERPRISE CAPITAL LIMITED
CAMBRIDGE ENTERPRISE LIMITED
Paul Seabright
CAMBRIDGE ENTERPRISE LIMITED
IFM ENGAGE LTD.
Amanda Zeffman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,419,713 2,419,713 1,725,522
Creditors Due Within One Year 2,450,400 2,450,400 1,756,209
Working Cap -30,687 -30,687 -30,687
Total Assets Less Current Liabilities -30,687 -30,687 -30,687
Long-term Liabilities 0 0 0
Net Assets -30,687 -30,687 -30,687
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -30,688 -30,688 -30,688
Other Reserves 0 0 0
Shareholders Funds -30,687 -30,687 -30,687
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 35.0% 35.0% 20.0%
Cash Bank In Hand 51.7% 51.7% 75.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 101.3% 101.3% 101.8%
Net Current Assets Liabilities -1.3% -1.3% -1.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.3% -1.3% -1.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -1.3% -1.3% -1.8%
Shareholder Funds -1.3% -1.3% -1.8%
Capital Employed - - -
Total Assets Less Current Liabilities -1.3% -1.3% -1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2014 31-Jul-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-Jul-2025 31-Jul-2014 31-Jul-2013
Assets 2,419,713 2,419,713 1,725,522
Debt 2,450,400 2,450,400 1,756,209
Net Assets/Debt -30,687 -30,687 -30,687

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 CB2 1TS
CURATING CAMBRIDGE LTD
THE OLD SCHOOLS, TRINITY LANE, CAMBRIDGE, CB2 1TS
UTS CAMBRIDGE
The Old Schools, Trinity Lane, Cambridge, Cambridgeshire, CB2 1TS
LYNXVALE LIMITED
THE OLD SCHOOLS, TRINITY LANE, CAMBRIDGE, CB2 1TS
CU PENSION TRUSTEE LIMITED
The Old Schools, Trinity Lane, Cambridge, Cambridgeshire, CB2 1TS
CAMBRIDGE INVESTMENT LTD.
The Old School, Trinity Lane, Cambridge, Cambridgeshire, CB2 1TS
IFM ENGAGE LTD.
THE OLD SCHOOLS, TRINITY LANE, CAMBRIDGE, CAMBS, CB2 1TS
Document Filings
Confirmation statement made on 4 January 2026 with no updates
Termination of appointment of Diarmuid O'brien as a director on 31 August 2025
Confirmation statement made on 4 January 2025 with no updates
Appointment of Mr James Walter Glasheen as a director on 15 November 2024
Termination of appointment of Andrew David Neely as a director on 14 December 2023
Confirmation statement made on 4 January 2024 with no updates
Appointment of Mr Sam Pringle as a secretary on 11 July 2023
Termination of appointment of Emma Rampton as a secretary on 11 July 2023
Confirmation statement made on 4 January 2023 with no updates
Confirmation statement made on 4 January 2022 with no updates
Termination of appointment of Anthony Raven as a director on 23 August 2021
Appointment of Dr Diarmuid O'brien as a director on 20 April 2021
Confirmation statement made on 4 January 2021 with no updates
Confirmation statement made on 4 January 2020 with no updates
Confirmation statement made on 4 January 2019 with no updates
Confirmation statement made on 4 January 2018 with no updates
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