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Cambridge Digital Health Limited

10274147

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)

Details

320 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, CAMBRIDGE, CB4 0WG
Incorporated 12/07/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Dr Oriane Elisabeth Chausiaux

director · Since 12/07/2016

MANAGER

FRENCH · ENGLAND · Age 44

Also on 4 other boards

Mr Basil Fuad Matta

director · Since 25/04/2017

NONE

IRISH · ENGLAND · Age 64

Also on 3 other boards

Mr Gerard Michael Casey

director · Since 26/04/2017

SOFTWARE ARCHITECT

IRISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Basil Fuad Matta

25–50% shares

Irish · England · Age 64

320, Cambridge Science Park, Milton Road, Cambridge, Cambridge, CB4 0WG

Notified 04/04/2018

Former PSCs

Dr Oriane Elisabeth Chausiaux

Ceased 04/04/2018

CompanyRankvs 38891+ SIC 62090 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/07/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£46k

Current Liabilities

£56k

Fixed Assets

£1k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£9k
Signed by Dr Oriane Elisabeth Chausiaux 28 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£23k
20240.50-£47k
20231.56+£14k
20221.39-£50k
20216.19-£30k
20204.63+£28k
20192.23+£39k
20181.25

Derived from filed accounts. Not audited figures.