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Compugroup Medical Uk Limited

12167437

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

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 21/08/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

58290
Other software publishing
62020
Information technology consultancy activities

Officers

Jean-Marc Roger Ghislain Houbben

director · Since 21/08/2019

DIRECTOR

BELGIAN · BELGIUM · Age 61

Persons with Significant Control

Former PSCs

Frank Gotthardt

Ceased 21/08/2019

CompanyRankvs 4910+ SIC 58290 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4910Compugroup Medical Uk Limited
37
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.

Employees12/15 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.

Longevity7/15 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

of the group and group cash reserves, and after making enquiries of the directors of the parent undertaking, the director has a reasonable expectation on the group's ability to continue as a going concern and therefore its continued ability to provide financial support to the company. 2.3 Revenue Revenue from contracts to provide sales and marketing services to group companies is recognised in the

Key FinancialsYear ending 31/12/2025

Net Worth

-£105k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£348k

Current Liabilities

£453k

Debtors

£178k

2avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£11k
20230.74—

Derived from filed accounts. Not audited figures.