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Cambridge Endocare Ltd

12443150

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 ALLBUTT WAY, CAMBRIDGE, CB2 9DU
Incorporated 05/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Mohamed Mabrouk

director · Since 05/02/2020

DOCTOR

ITALIAN · ENGLAND · Age 50

Dr Amira Ahmed Fathalla Elmakky

director · Since 01/11/2024

DOCTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Mohamed Mabrouk

50–75% shares
50–75% votes

Italian · United Kingdom · Age 50

3, Allbutt Way, Cambridge, CB2 9DU

Notified 05/02/2020

Mrs Amira Ahmed Fathalla Elmakky

50–75% shares
50–75% votes

Egyptian · United Kingdom · Age 44

3, Allbutt Way, Cambridge, CB2 9DU

Notified 05/02/2020

CompanyRankvs 16198+ SIC 86220 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.17× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£3

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£215k

Current Liabilities

£26k

Fixed Assets

£41k

Debtors

£6k

0avg. employees-2

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.17
20246.54
20237.63+£39k
20222.72+£42k
20214.16

Derived from filed accounts. Not audited figures.