Company Overview
Cambridge Molecular Diagnostics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 May 2015, so this is a well established company. Cambridge Molecular Diagnostics Ltd has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

25 Science Park, Bio-Innovation Centre, Milton Road, Cambridge, CB4 0FW
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Companies House Data
Company NameCAMBRIDGE MOLECULAR DIAGNOSTICS LTD
Company Number09600771
Registered Office Address25 Science Park, Bio-Innovation Centre
 Milton Road
 CB4 0FW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Denis Kinane - Director
(British, 69 years old, born January 1957)
Appointed 20 June 2022
 Active
Reencara Limited - Director
Appointed 04 June 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Denis Kinane
CIGNPOST DIAGNOSTICS LIMITED
CIGNPOST EXPRESS TEST LTD
CODY MANAGEMENT SERVICES LTD
CP SH INVESTMENTS LIMITED
EXPRESS TEST EOT LIMITED
EXPRESS TEST INVESTMENTS LTD
K5 MEDICAL GENOMICS LIMITED
PENNEYS XI LIMITED
ROCKVINYL.WORKS LIMITED
Reencara Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,282,413 1,282,413 935,830
Current Assets 358,952 358,952 295,586
Creditors Due Within One Year 785,727 785,727 53,951
Working Cap -426,775 -426,775 241,635
Total Assets Less Current Liabilities 855,638 855,638 1,177,465
Long-term Liabilities 0 0 680,000
Net Assets 855,638 855,638 497,465
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 855,638 855,638 497,465
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 78.1% 78.1% 76.0%
Stocks Inventory - - -
Debtors 11.0% 11.0% 10.0%
Cash Bank In Hand 10.8% 10.8% 14.0%
Current Assets 21.9% 21.9% 24.0%
Creditors Due Within One Year 47.9% 47.9% 4.4%
Net Current Assets Liabilities -26.0% -26.0% 19.6%
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 52.1% 52.1% 40.4%
Capital Employed - - -
Total Assets Less Current Liabilities 52.1% 52.1% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.5 0.5 5.5
Solvency Ratio 2.1 2.1 1.7
Reserves to Assets - - -
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 31-Dec-2024 31-Jan-2023 31-Jan-2022
Assets 1,641,365 1,641,365 1,231,416
Debt 785,727 785,727 733,951
Net Assets/Debt 855,638 855,638 497,465

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 CB4 0FW
No other companies found in the same location
Document Filings
Registration of charge 096007710001, created on 30 January 2026
Termination of appointment of Gustavo Andrés Cerda Moya as a director on 11 December 2025
Termination of appointment of Benjamin Fraser Adam Shaw as a director on 1 November 2025
Statement of capital following an allotment of shares on 21 August 2025
Statement of capital following an allotment of shares on 10 February 2025
Confirmation statement made on 17 February 2025 with updates
Previous accounting period shortened from 31 January 2025 to 31 December 2024
Statement of capital following an allotment of shares on 16 October 2024
Appointment of Reencara Limited as a director on 4 June 2024
Termination of appointment of Isosceles Finance Ltd as a director on 4 June 2024
Confirmation statement made on 17 February 2024 with updates
Change of details for Mr Gustavo Cerda Moya as a person with significant control on 4 October 2023
Statement of capital following an allotment of shares on 4 October 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 17 February 2023 with updates
Termination of appointment of Sam Hussain as a director on 6 February 2023
Termination of appointment of Barrington William Burles as a director on 6 February 2023
Previous accounting period shortened from 31 March 2023 to 31 January 2023
Statement of capital following an allotment of shares on 15 August 2022
Resolutions
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