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Cambridge Medical Communication Limited

03523402

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MERE HOUSE, KNUTSFORD, WA16 8GP
Incorporated 06/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Graeme Edward Peterson

director · Since 29/04/2020

CEO

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Prime Global Medical Communications Ltd.

75–100% shares
75–100% votes
Appoint directors

Mere House, Brook Street, Knutsford, WA16 8GP

Reg: 03642172 · Companies House · Private Company Limited By Shares

Notified 29/04/2020

Former PSCs

Dr Jennifer Muiry

Ceased 29/04/2020

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 07/07/2021Registered 09/07/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED

Created 21/05/2021Registered 04/06/2021
Charge
satisfied

HSBC UK BANK PLC

Created 29/04/2020Registered 18/05/2020Satisfied 12/05/2021
charge
satisfied

HSBC BANK PLC

Created 27/09/2004Registered 14/10/2004Satisfied 20/03/2019

CompanyRankvs 5026+ SIC 74909 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5026Cambridge Medical Communication Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.0M

Fixed Assets

£99

Debtors

£5.5M

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£467k
20233.47+£929k
20223.57+£597k
20212.73+£443k
20214.03—

Derived from filed accounts. Not audited figures.