Company Overview
Cambridge Management Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 October 2015, so this is a well established company. Cambridge Management Consulting Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 07 October 2026.
Registered Address

5 High Green, Great Shelford, Cambridge, Cambridgeshire, CB22 5EG
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Companies House Data
Company NameCAMBRIDGE MANAGEMENT CONSULTING LIMITED
Company Number09838276
Registered Office Address5 High Green
 Great Shelford
 CB22 5EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2015
Accounting Reference Date Day7
Accounting Reference Date Month1
Accounts Next Due Date07/10/2026
Accounts Last Made Up Date07/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Directors & Members
Show Resigned
Richard Brown - Director
(British, 61 years old, born July 1965)
Appointed 26 May 2021
 Active
Timothy Passingham - Director
(British, 51 years old, born June 1975)
Appointed 22 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Brown
STRAXIA LIMITED
Timothy Passingham
C2 RISK LTD
CAMBRIDGE EXECUTIVE SEARCH AND SELECTION LIMITED
INTERGENCE SYSTEMS LIMITED
INVASEC LTD
OMNECORE LIMITED
ONTIX INFRASTRUCTURE HOLDINGS LTD
ONTIX SITES NO. 1 LTD
ONTIX SITES NO. 2 LTD
ONTIX TRADING LTD
SOPHRENA LIMITED
THE PASSINGHAM PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 07-Jan-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 60,050 60,050 83,854
Current Assets 1,682,925 1,682,925 626,744
Creditors Due Within One Year 1,312,885 1,312,885 428,730
Working Cap 370,040 370,040 198,014
Total Assets Less Current Liabilities 430,090 430,090 281,868
Long-term Liabilities 87,194 87,194 106,413
Net Assets 342,896 342,896 175,455
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 342,896 342,896 175,455
Common Size Financial Analysis Unlock full report
Accounts Date 07-Jan-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 11.8%
Stocks Inventory - - -
Debtors 64.5% 64.5% 65.6%
Cash Bank In Hand 32.0% 32.0% 22.6%
Current Assets 96.6% 96.6% 88.2%
Creditors Due Within One Year 75.3% 75.3% 60.3%
Net Current Assets Liabilities 21.2% 21.2% 27.9%
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 19.7% 19.7% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 24.7% 24.7% 39.7%
Financial Ratio Analysis Unlock full report
Accounts Date 07-Jan-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 07-Jan-2025 31-Dec-2022 31-Dec-2021
Assets 1,742,975 1,742,975 710,598
Debt 1,400,079 1,400,079 535,143
Net Assets/Debt 342,896 342,896 175,455

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Resolutions
Previous accounting period shortened from 7 January 2026 to 31 December 2025
Statement of capital following an allotment of shares on 21 October 2025
Sub-division of shares on 17 October 2025
Resolutions
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 September 2025 with updates
Previous accounting period extended from 31 December 2024 to 7 January 2025
Statement of capital following an allotment of shares on 31 December 2024
Confirmation statement made on 1 September 2024 with updates
Resolutions
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 9 August 2024
Resolutions
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Registration of charge 098382760002, created on 15 May 2024
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