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Ac Occupational Health (Cambridge) Limited

09533255

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 09/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Aidan David Challen

director · Since 09/04/2015

DOCTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Dr Aidan David Challen

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

British · England · Age 76

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Notified 06/04/2016

CompanyRankvs 4413+ SIC 86220 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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.

Longevity11/15 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 30/04/2025

Net Worth

£94k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£137k

Current Liabilities

£43k

Fixed Assets

£590

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£94k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£13k
20243.02-£94k
20235.33-£24k
20224.51+£36k
20213.98

Derived from filed accounts. Not audited figures.