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Cambio Healthcare Systems Limited

04550362

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SALATIN HOUSE, SUTTON, SM2 5DA
Incorporated 01/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Arash Noujoumi

director · Since 12/05/2021

COO

SWEDISH · SWEDEN · Age 48

Persons with Significant Control

Cambio Healthcare Systems Ab

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

92, Gamla Tanneforsvägen, Linköping, 582 54

Reg: 556893-0308 · Sweden · Limited Liability Company

Notified 06/04/2016

CompanyRankvs 27937+ SIC 62012 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27937Cambio Healthcare Systems Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£2.2M

Annual revenue

Net Worth

-£355k

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

£26k

Bottom line earnings

Net Current Assets

-£357k

Working capital

Current Assets

£70k

Current Liabilities

£427k

Fixed Assets

£2k

Debtors

£45k

Cost of Sales

£752k

Gross Profit

£1.4M

Admin Expenses

£835k

Operating Profit

£17k

Profit After Tax

-£157k

14avg. employees-4

Tax at Year End(2020)

Corp tax£45k

Balance Sheet

Intangible assets£702k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£177k
20200.20—

Derived from filed accounts. Not audited figures.