Company Overview
Cambridge Graphene Ltd. is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 20 May 2014, so this is a well established company. Cambridge Graphene Ltd. has been in business for 11 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Riverside House, Irwell Street, Manchester, M3 5EN
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Companies House Data
Company NameCAMBRIDGE GRAPHENE LTD.
Company Number09047601
Registered Office AddressRiverside House
 Irwell Street
 M3 5EN
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date20/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryFULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Stephen Hodge - Director
(British, 40 years old, born June 1986)
Appointed 14 November 2023
 Active
Christopher Leigh - Director
(British, 66 years old, born February 1960)
Appointed 19 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Hodge
2-DTECH LIMITED
VERSARIEN GRAPHENE LIMITED
VERSARIEN PLC
Christopher Leigh
2-DTECH LIMITED
3DINSPIRE LIMITED
AAC CYROMA LIMITED
AVIATION CAREER ASSOCIATES LIMITED
BLACKBUSHE SCHOOL OF FLYING LIMITED
C HELIS LIMITED
C SCHOOLS LIMITED
CABAIR COLLEGE OF AIR TRAINING LIMITED
CABAIR INTERNATIONAL LIMITED
CABAIR LIMITED
CABAIR MAINTENANCE LIMITED
DENHAM AIRCRAFT MAINTENANCE LIMITED
DENHAM SCHOOL OF FLYING LIMITED
DV COMPOSITE TOOLS LTD
EUROPEAN PILOT TRAINING ACADEMY LIMITED
HELI LONDON LIMITED
HELITECH (LUTON) LIMITED
HELITECH LIMITED
LONDON AVIATION LIMITED
OVER THE POND LIMITED
SOUTHERN FLIGHT TRAINING LIMITED
SPORT AVIATION LIMITED
THE BREAKFAST CLUB 2000 LIMITED
THE CABAIR GROUP LIMITED
THE LONDON SCHOOL OF FLYING LIMITED
THORNDON PARK GOLF CLUB,LIMITED
TOTAL CARBIDE LTD
VERSARIEN GRAPHENE LIMITED
VERSARIEN PLC
VERSARIEN PROPERTIES LIMITED
WORLD AVIATION HOLDINGS LIMITED
WYCOMBE AIR CENTRE ENGINEERING LIMITED
WYCOMBE AIR CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,088 7,088 6,139
Creditors Due Within One Year 16,135 16,135 18,093
Working Cap -9,047 -9,047 -11,954
Total Assets Less Current Liabilities -9,047 -9,047 -11,954
Long-term Liabilities 0 0 0
Net Assets -9,047 -9,047 -11,954
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves -9,247 -9,247 -12,154
Other Reserves 0 0 0
Shareholders Funds -9,047 -9,047 -11,954
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-May-2016 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 6.7% 6.7% 52.5%
Cash Bank In Hand 93.3% 93.3% 47.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 227.6% 227.6% 294.7%
Net Current Assets Liabilities -127.6% -127.6% -194.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -127.6% -127.6% -194.7%
Called Up Share Capital 2.8% 2.8% 3.3%
Share Capital Allotted Called Up Paid 2.8% 2.8% 3.3%
Profit Loss Account Reserve -130.5% -130.5% -198.0%
Shareholder Funds -127.6% -127.6% -194.7%
Capital Employed -127.6% -127.6% -194.7%
Total Assets Less Current Liabilities -127.6% -127.6% -194.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-May-2016 31-May-2015
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.4 0.4 0.3
Reserves to Assets -1.3 -1.3 -2.0
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 30-Sep-2023 31-May-2016 31-May-2015
Assets 7,088 7,088 6,139
Debt 16,135 16,135 18,093
Net Assets/Debt -9,047 -9,047 -11,954

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 M3 5EN
CAR CARE EXPRESS (NW) LTD
Unit 4 Trinity Row, East Ordall Lane, Manchester, M3 5EN
Document Filings
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Units 1a-D Longhope Business Park Monmouth Road Longhope Gloucestershire GL17 0QZ to Riverside House Irwell Street Manchester M3 5EN on 20 August 2025
Confirmation statement made on 20 May 2025 with no updates
Confirmation statement made on 20 May 2024 with no updates
Appointment of Dr Stephen Hodge as a director on 14 November 2023
Termination of appointment of Neill Gareth Ricketts as a director on 18 July 2023
Confirmation statement made on 20 May 2023 with no updates
Confirmation statement made on 20 May 2022 with no updates
Current accounting period extended from 31 March 2022 to 30 September 2022
Registered office address changed from 2 Chosen View Road C/O Versarien Cheltenham GL51 9LT England to Units 1a-D Longhope Business Park Monmouth Road Longhope Gloucestershire GL17 0QZ on 30 September 2021
Confirmation statement made on 20 May 2021 with no updates
Confirmation statement made on 20 May 2020 with no updates
Confirmation statement made on 20 May 2019 with no updates
Confirmation statement made on 20 May 2018 with no updates
Confirmation statement made on 20 May 2017 with updates
Registered office address changed from 2 Chosen View Road Cheltenham GL51 9LT England to 2 Chosen View Road C/O Versarien Cheltenham GL51 9LT on 4 April 2017
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