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Cambridge Psychiatry Limited

12281824

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

82B HIGH STREET, CAMBRIDGE, CB22 3HJ
Incorporated 25/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities
86900
Other human health activities

Officers

Dr Jorge Zimbron

director · Since 25/10/2019

DOCTOR

ENGLISH,MEXICAN · UNITED KINGDOM · Age 45

Dr Emilio Fernandez-Egea

director · Since 05/11/2020

CONSULTANT PSYCHIATRIST

SPANISH · ENGLAND · Age 52

Dr Youlia Valerie Vinokhodova

secretary · Since 17/11/2021

Dr Reem Al-Shaikh

director · Since 16/10/2023

DOCTOR

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Dr Jorge Zimbron

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

English,Mexican · United Kingdom · Age 45

82b, High Street, Cambridge, CB22 3HJ

Notified 25/10/2019

CompanyRankvs 8441+ SIC 86220 peers
63

Financial strength33th percentile among SIC peers · 8/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£166k

Current Liabilities

£27k

Fixed Assets

£34k

Debtors

£1k

Profit After Tax

£84k

3avg. employees

Tax at Year End

Corp tax£24k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£174k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.26
20233.68
20223.60

Derived from filed accounts. Not audited figures.