CAMBRIAN COMMERCIAL LIMITED
Company number 12938399 · Monitor this company
Executive summary
Cambrian Commercial Limited maintains a strong net asset base anchored by goodwill and equity capital but faces liquidity challenges due to minimal cash and heavy reliance on intercompany receivables. While the company appears solvent and stable, short-term repayment capability is conditional on timely debtor recovery and group support. Credit approval is recommended with ongoing monitoring of liquidity and debtor quality.
Shareholders' funds
£1,609,847
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-10-08
- Employees
- 2 (2025 accounts)
- Registered office
- 4th Floor, Merchants House, Crook Street, Chester, United Kingdom, CH1 2BE
- Postcode
- CH1 2BE
- Capital
- 1,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-10-07
- Next due by
- 2026-10-21
Nature of business (SIC)
- 82990 Other business support service activities not elsewhere classified
Officers 2 current · 2 resigned
Group structure
Controlled by H C I FINANCIAL SERVICES LIMITED — since 2021-06-29
Controlled by CAMBRIAN ASSOCIATES LIMITED — since 2020-10-08
From persons-with-significant-control filings on the public register.
Among its peers
Top 5%
by shareholders' funds, of 1,182 similar companies in CH
Trading since 2020.
Competitors Chester
-
2. COLX LIMITED
This company ranks 34 among other business support service activities not elsewhere classified in Chester.
The class of 2020
29%
of the 21,100 companies in this sector incorporated in 2020 are still active today; 68% have since been dissolved.
A fact about the year, not a forecast for this company.