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Cambio Healthcare Systems Limited

04550362

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Arash Noujoumi

director · Since 12/05/2021

COO

SWEDISH · SWEDEN · Age 49

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 28511+ SIC 62012 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 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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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 going conc

Key FinancialsYear ending 31/12/2025

Turnover

£921k

Annual revenue

Net Worth

-£346k

Balance sheet strength

Cash

£309k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

-£346k

Working capital

Current Assets

£315k

Current Liabilities

£661k

Fixed Assets

£339

Debtors

£5k

Cost of Sales

£330k

Gross Profit

£591k

Admin Expenses

£66k

Operating Profit

£7k

Profit After Tax

£9k

8avg. employees-6
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£9k
20240.16—

Derived from filed accounts. Not audited figures.