CAMBRIDGE VENTURE MANAGEMENT LIMITED

64 HIGH STREET, OVER, CAMBRIDGE, CB24 5ND

Company Number: 03991603
Incorporation date: 12-May-2000
Status: Active
Company type: Private Limited Company

SIC codes:
64303 Activities of venture and development capital companies
69201 Accounting and auditing activities
69202 Bookkeeping activities



SUMMARY

This company is 22.7 years old and is currently active. It is controlled by Mr Charles Edwin Brown. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -3.4 thousand which has worsened since the previous year's figure of GBP -683. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -2.7 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -3.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 25 other companies, 6 (24.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2023
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2022 GBP 860 1,336 2,153 2,604 100 -3,521 -3,421
31-Mar-2021 GBP 2,823 4,278 1,561 3,400 100 -783 -683
31-Mar-2020 GBP 8,627 12,821 9,474 100 3,247 3,347
31-Mar-2019 GBP 4,607 9,703 7,830 100 1,773 1,873
31-Mar-2018 GBP 11,479 21,369 19,674 100 1,595 1,695
31-Mar-2017 GBP 11,527 19,218 19,091 19,091 100 27 127
31-Mar-2016 GBP 12,641 25,291 25,102 100 89 189
31-Mar-2015 GBP 12,281 14,781 14,567 100 115 215
31-Mar-2014 GBP 9,735 9,735 8,678 100 547 647
31-Mar-2013 GBP 1,668 2,199 1,566 100 682 782
31-Mar-2012 GBP 10,287 11,350 10,979 100 569 669

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Christina Mary BROWN 05 Sep 2005 01 Feb 2023 1 - 1
Resigned Charles Edwin BROWN 06 Jun 2000 05 Sep 2005 Consultant British 13 - 23

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Charles Edwin BROWN 06 Jun 2000 Consultant British 13 - 2313 (36.1%)
Resigned David Martin HARTLAND 06 Jun 2000 05 Sep 2005 Consultant British 0 - 125 (41.7%)
Resigned M REGISTRARS LIMITED 12 May 2000 06 Jun 2000 0 - 1604689 (43.0%)
Resigned M NOMINEES LIMITED 12 May 2000 06 Jun 2000 0 - 1111472 (42.5%)
Number of active directors: 1
Average tenure of active directors: 22.7 years
Average tenure of resigned directors: 1.8 years
Average active director Dissolution Rate: 36.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CAMBRIDGE VENTURE MANAGEMENT (2000) LIMITED (01765070) - Dissolved
HAZARD CHASE LIMITED (02516014) - Liquidation
KEPPLEWRAY LIMITED (02675957) - Active
CHRIS FRAZER SMITH PHOTOGRAPHY LIMITED (02834555) - Active
GOODWOOD COMPUTERS LIMITED (02915326) - Active
TRAVEL POSITIVE LIMITED (02921838) - Active
MARTELS LIMITED (03035813) - Dissolved
BENSASSON & CHALMERS LIMITED (03188792) - Active
KCOM CONTACT CENTRES LIMITED (03703097) - Active
WIFINITY LIMITED (03921568) - Active
CAMBRIDGE VENTURE MANAGEMENT LIMITED (03991603) - Active
VER-TEC SECURITY SYSTEMS LTD (04603710) - Dissolved
AMBERRY LIMITED (04688094) - Dissolved
TECHNICAL DEVELOPMENT & INVESTIGATION LIMITED (04794324) - Dissolved
KEYCOM (EMPLOYEE BENEFIT TRUST) LIMITED (04915002) - Dissolved
MINDWORKS LTD (05582254) - Active
MINDWORKS MANAGEMENT SYSTEMS LIMITED (06866790) - Active
PINPLUS LTD (07247058) - Active
HUMBER SOFTWARE SERVICES LIMITED (07999176) - Active
INVIGILATIS LIMITED (08057815) - Active
V-AUTH LIMITED (08429896) - Active
MEDIDATA EXCHANGE LIMITED (09481183) - Active
INAGO.FIT LIMITED (10826471) - Active
LALU LIFE LIMITED (12584632) - Active
MEDI2HEALTH LIMITED (12584647) - Active
MYSAFETY LIMITED (13260012) - Active

SHAREHOLDERS (BETA)

no shareholder data

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CAMBRIDGE VENTURE MANAGEMENT LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64303 Activities of venture and development capital companies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
IK INVESTMENT PARTNERS LIMITED THE ADELPHI, 1-11 JOHN ADAM STREET, LONDON, ENGLAND, WC2N 6HT 02763049 2017-12-31 63,830,449 16,095,258
COMMITTED CAPITAL FINANCIAL SERVICES LIMITED 148-150 BUCKINGHAM PALACE ROAD, LONDON, ENGLAND, SW1W 9TR 03810820 2017-06-30 669,165 0 66300-Fund management activities
CONDUIT VENTURES GENERAL PARTNER II LIMITED 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW 06028941 2017-12-31 440,931 0
CONDUIT VENTURES LIMITED 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW 04293385 2017-12-31 440,931 0
CONDUIT VENTURES (GENERAL PARTNER) LIMITED 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW 04577544 2017-12-31 424,954 0
EEP ADVISERS LIMITED CITY POINT, 1 ROPEMAKER STREET, LONDON, EC2Y 9HT 03628367 2017-12-31 295,000 0
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SPRINGHILL MANAGEMENT LIMITED 12 CHANTRY QUARRY, GUILDFORD, ENGLAND, GU1 3AF 04344472 2018-12-31 72,179 0
ZENRON CAPITAL LTD 7 WHITECHAPEL ROAD, OFFICE 410, LONDON, ENGLAND, E1 1DU 08440118 2018-03-31 66,135 0 70221-Financial management
70229-Management consultancy activities other than financial management
3DI GROUP LTD 17 SHALLOCH PARK, AYR, SCOTLAND, KA7 4HL SC400945 2018-06-30 32,020 0
BIG BEN VENTURE PARTNERS LTD. 58 GUIBAL ROAD, LONDON, ENGLAND, SE12 9LZ 10397249 2018-09-30 26,229 0 64999-Financial intermediation not elsewhere classified
ANGELS NOMINEES LIMITED , , SOUTHGATE CHAMBERS, 37 SOUTHGATE STREET SOUTHGATE CHAMBERS, 37 SOUTHGATE STREET, WINCHESTER, , ENGLAND, SO23 9EH 04198772 2018-04-30 17,068 0
CHORLTON CAPITAL LIMITED THE GEORGIAN HOUSE, NIZELS LANE, HILDENBOROUGH, KENT, TN11 8NU 04486244 2018-06-30 14,800 0
NEWFLEX INVESTMENTS LIMITED 7 BELL YARD, LONDON, ENGLAND, UNITED KINGDOM, WC2A 2JR 08791193 2016-11-30 14,215 0
ELIXIUM SOCIAL MARKETING LTD 15 EDWARDS WAY, MARPLE, STOCKPORT, UNITED KINGDOM, SK6 7PX 09529313 2019-04-30 11,470 0
MARTTILA LIMITED 69 GREAT HAMPTON STREET, BIRMINGHAM, B18 6EW 05945153 2018-12-31 10,720 0 70229-Management consultancy activities other than financial management
74909-Other professional, scientific and technical activities not elsewhere classified
DECACORN CAPITAL LIMITED 18 PANORAMIC, 152 GROSVENOR ROAD, LONDON, SW1V 3JL 09737195 2018-08-31 3,600 0
WOODBURY CAPITAL LIMITED , , WHEELWRIGHTS COTTAGE HIGH STREET, EAST MEON, PETERSFIELD, HAMPSHIRE, ENGLAND, GU32 1QA 08818767 2017-12-31 2,843 0
FOUNDATION CAPITAL LIMITED 114 BANKSIDE LOFTS, 65 HOPTON STREET, LONDON, ENGLAND, SE1 9JL 04879694 2018-08-31 0 0
ALVARIUM RE LIMITED 10 OLD BURLINGTON STREET, LONDON, ENGLAND, W1S 3AG 06931299 0000-00-00 0 0
AUGUST EQUITY MANAGEMENT LIMITED 10 SLINGSBY PLACE, ST. MARTIN'S COURTYARD, LONDON, WC2E 9AB 04261261 0000-00-00 0 0
AUGUST EQUITY PARTNERS IV GP LIMITED 10 SLINGSBY PLACE, LONDON, UNITED KINGDOM, WC2E 9AB 10033090 0000-00-00 0 0
BGF NOMINEES LIMITED 13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU 10007355 0000-00-00 0 0
BRIDGES FUND MANAGEMENT LIMITED 38 SEYMOUR STREET, LONDON, UNITED KINGDOM, W1H 7BP 10401079 0000-00-00 0 0
BUSINESS GROWTH FUND LIMITED 13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU 07514847 0000-00-00 0 0
DRAPER ESPRIT PLC 20 GARRICK STREET, LONDON, ENGLAND, WC2E 9BT 09799594 0000-00-00 0 0
ENTERPRISE VENTURES GROUP LIMITED UNIT F26 PRESTON TECHNOLOGY, MANAGEMENT CENTRE, MARSH LANE PRESTON, LANCASHIRE, PR1 8UQ 04161494 0000-00-00 0 0
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MERCIA ASSET MANAGEMENT PLC FORWARD HOUSE, 17 HIGH STREET, HENLEY IN ARDEN, WARWICKSHIRE, B95 5AA 09223445 0000-00-00 0 0
NORTHEDGE CAPITAL NOMINEE LIMITED 13TH FLOOR, NUMBER ONE SPINNINGFIELDS 1 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3EB 10213372 0000-00-00 0 0
SEP EEF GENERAL PARTNER LIMITED 17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD SC412355 0000-00-00 0 0
SEP VENTURES LIMITED 17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD SC189451 0000-00-00 0 0
TARGET TOPCO LIMITED , , TARGET HOUSE, COWBRIDGE ROAD EAST, CARDIFF, S GLAMORGAN, , CF11 9AU 07956530 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CAMBRIDGE VENTURE MANAGEMENT LIMITED 1.0% 3.5% 7.0% Medium
Other companies Active in the same sector 1.6% 5.7% 11.5% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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