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Cec Healthcare Coding Limited

09299845

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 FROGMARSH MILLS, STROUD, GL5 5ET
Incorporated 06/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jonathan David Glover

director · Since 06/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Stephen John Rapicano

director · Since 06/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 22 other boards

Mr Michael Patrick Mcsweeney

director · Since 30/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Persons with Significant Control

Mr Michael Patrick Mcsweeney

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Unit 8, Frogmarsh Mills, Stroud, GL5 5ET

Notified 27/01/2020

Cec Europe Llp

25–50% shares
25–50% votes

82, St John Street, London, EC1M 4JN

Reg: Oc367847 · Companies House · Limited Liability Partnership

Notified 27/01/2020

Mr Jonathan David Glover

25–50% shares
25–50% votes

British · England · Age 58

Unit 8, Frogmarsh Mills, Stroud, GL5 5ET

Notified 17/11/2023

Former PSCs

Helen Rachel Owen

Ceased 27/01/2020

Cec Europe Resourcing Limited

Ceased 17/11/2023

CompanyRankvs 11549+ SIC 96090 peers
75

Financial strength51th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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11549Cec Healthcare Coding Limited
74
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£1.2M

Current Liabilities

£507k

Fixed Assets

£19k

Debtors

£814k

100avg. employees+35

Tax at Year End(2019)

Corp tax£34k

Balance Sheet

Assets less current liabilities£753k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.45
20232.30
20222.16
20212.32
20202.08
20191.61

Derived from filed accounts. Not audited figures.