CAMBRIDGE PHARMA LIMITED

50/60 STATION ROAD, CAMBRIDGE, CB1 2JH

Company Number: 10446752
Incorporation date: 26-Oct-2016
Status: Active
Company type: Private Limited Company

SIC codes:
72200 Research and experimental development on social sciences and humanities





SUMMARY

This company is 6.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 829.7 thousand which has decreased from the previous year's figure of GBP 3.3 million. Retained earnings is negative (GBP -5.6 million), 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 4 active officers (directors or partners) who are or were officers of 4 other companies. 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: 30-Sep-2023
Accounts Filed: GROUP (31-Dec-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2021 GBP -2,498,546
31-Dec-2020 GBP -1,003,629
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-Dec-2021 GBP 62,730 8,892,282 24,829,632 2,410 2,397,600 -5,569,134 829,732
31-Dec-2020 GBP 414,600 10,438,410 19,972,213 2,410 2,397,600 -3,070,588 3,328,278
01-Jan-2020 GBP 2,410 2,397,600 -2,066,959 5,299,751

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Barbara Ann LEAD 18 Jun 2019 Director British 3 - 21 (20.0%)
Active Jawad NUNES 26 Oct 2016 Director American 1 - 00 (0.0%)
Active Chetan Narendra PATEL 26 Oct 2016 Director American 2 - 00 (0.0%)
Active Michael SCHICK 26 Oct 2016 Director American 1 - 00 (0.0%)
Number of active directors: 4
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 5.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
(04078453)
ANAXSYS TECHNOLOGY LIMITED (04360471) - Active
OVAL MEDICAL TECHNOLOGIES LIMITED (06810585) - Active
CAMBRIDGE PHARMA LIMITED (10446752) - Active
REDECOL LIMITED (10606405) - Active

SHAREHOLDERS (BETA)

no shareholder data

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CAMBRIDGE PHARMA LIMITED

Controlled companies below

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: 72200 Research and experimental development on social sciences and humanities)

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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 PHARMA LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.9% 3.7% 7.5% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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