CAMBRIDGE SLEEP SCIENCES LTD Credit Check Report

Company Overview

Cambridge Sleep Sciences Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 January 2020. Cambridge Sleep Sciences Ltd has been in business for 6 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.

Registered Address

115B Innovation Drive, Milton, Abingdon, OX14 4RZ

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Companies House Data

Company Name	CAMBRIDGE SLEEP SCIENCES LTD
Company Number	12401790
Registered Office Address	115b Innovation Drive
	Milton
	OX14 4RZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/01/2020
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	SMALL
Returns Next Due Date	11/02/2021

Directors & Members

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	Douglas Benzie - Director (British, 45 years old, born August 1981) Appointed 13 May 2020, Resigned 30 September 2024	Resigned
	Charles Dickson - Director (British, 44 years old, born February 1982) Appointed 14 January 2020	Active
	Christopher Dickson - Director (British, 67 years old, born September 1959) Appointed 14 January 2020	Active
	Adam Rostom - Director (British, 51 years old, born August 1975) Appointed 06 May 2025	Active
	Julian Stone - Director (British, 58 years old, born June 1968) Appointed 13 May 2020	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Christopher Dickson
No companies found

Adam Rostom
ROSTOM CONSULTING LTD
VIDEOLOFT LIMITED

Julian Stone
FRATREM GROUP LTD
GAMLEN TABLETING LIMITED
INCEPTION ASSOCIATES LTD
LAUNCH PAD SERVCIES LIMITED

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

Other Business around OX14 4RZ

	OXFORD IMMUNOTEC GLOBAL LIMITED 143 PARK DRIVE, MILTON, ABINGDON, OX14 4RZ
	EVOTEC (UK) LIMITED 114 INNOVATION DRIVE, MILTON PARK, MILTON, ABINGDON, OXFORDSHIRE, OX14 4RZ
	FRESHNET SYSTEMS LIMITED UNIT 1, 115 MILTON PARK, ABINGDON, OXFORDSHIRE, OX14 4RZ
	SEMPER EADEM LIMITED C/O Zonal 115a Innovation Drive, Milton Park, Abingdon, OX14 4RZ
	APTUIT (RICLIV) LIMITED Unit 111 Milton Park, Oxford, Oxfordshire, OX14 4RZ
	APTUIT (OXFORD) LIMITED 111 INNOVATION DRIVE, MILTON PARK, ABINGDON, OXFORDSHIRE, OX14 4RZ
	HIGH LEVEL SOFTWARE LTD UNIT 1 115 INNOVATION DRIVE, MILTON PARK, MILTON, ABINGDON, OX14 4RZ
	CYPROTEX DISCOVERY LIMITED 114 INNOVATION DRIVE, MILTON PARK, MILTON, ABINGDON, OXFORDSHIRE, OX14 4RZ
	OXFORD DIAGNOSTIC LABORATORIES (UK) LIMITED 143 PARK DRIVE, MILTON, ABINGDON, OX14 4RZ
	CYPROTEX RESEARCH LIMITED 114 Innovation Drive, Milton Park, Milton, Abingdon, Oxfordshire, OX14 4RZ

Document Filings

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