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Clinical Care Quality Solutions Limited

11155014

active
Private Limited Company
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

CO-SPACE, STEVENAGE, SG1 1BP
Incorporated 17/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Samir Saab

director · Since 17/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 16 other boards

Melqart Capital Limited

director · Since 01/09/2025

Also on 13 other boards

Persons with Significant Control

Edelweiss Care Group Limited

75–100% shares
50–75% votes
Appoint directors

1 Croft Cort, Plumpton Close, Blackpool, FY4 5PR

Reg: 13188709 · Companies House · Limited Company

Notified 18/06/2021

Former PSCs

Mr Samir Saab

Ceased 18/06/2021

CompanyRankvs 50650+ SIC 62012 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity8/15 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

-£3.1M

Balance sheet strength

Cash

£51

Cash in the bank

Net Current Assets

-£471k

Working capital

Current Assets

£24k

Current Liabilities

£495k

Fixed Assets

£0

Debtors

£24k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£471k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£551k
20240.15-£430k
20230.35-£399k
20220.94-£618k
202122.86-£474k
20200.19-£616k
20190.13+£0
20180.58

Derived from filed accounts. Not audited figures.