Back to search

Compugroup Medical Uk Limited

12167437

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 60

Persons with Significant Control

Former PSCs

Frank Gotthardt

Ceased 21/08/2019

CompanyRankvs 5220+ SIC 58290 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Shipping Guides Limited
90
2Distinctive Systems Limited
90
3Road Tech Computer Systems Limited
90
4Jolly Learning Limited
90
5Saa Consultants Limited
90
6Hellenic Systems Ltd
90
7Wolfram Research Europe Limited
90
8Real Business Applications Limited
90
9Unilink Software Limited
90
10Dolphin Dynamics Limited
90
5220Compugroup Medical Uk Limited
35
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.

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.

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 31/12/2023

Net Worth

-£117k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£324k

Current Liabilities

£441k

Fixed Assets

£277

Debtors

£303k

2avg. employees

People Costs(2022)

Wages & salaries£88k
NI contributions£6k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.74+£14k
20220.52—

Derived from filed accounts. Not audited figures.