Outsideclinic Limited
02788492
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
28/03/2025
group
Next accounts due
28/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 31/12/2017
OPTOMETRIST
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 11/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 16 other boards
director · Since 25/03/2025
DIRECTOR
AMERICAN · UNITED STATES · Age 74
Also on 1 other board
director · Since 25/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 25 other boards
Persons with Significant Control
Former PSCs
Mr Damian Nicholas Kenning
Ceased 11/11/2020
Optimism Health Group Ltd
Ceased 31/03/2025
Mr Henry John Pitman
Ceased 11/11/2020
Charges6 outstanding
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CompanyRankvs 13024+ SIC 86900 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
risks and uncertainties, key financial performance indicators and future outlook are covered in the Strategic report. - 4 - OutsideClinic Limited Directors' Report for the Year Ended 28 March 2025 Going concern The directors have assessed the Group’s ability to continue as a going concern, taking into account the marked improvement in gross margin, trading profits and cash flows achieved in the
Key FinancialsYear ending 28/03/2025
Turnover
£41.1M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£166k
Working capital
Current Assets
£8.1M
Current Liabilities
£7.9M
Fixed Assets
£5.1M
Debtors
£4.1M
Cost of Sales
£33.0M
Gross Profit
£8.2M
Admin Expenses
£10.8M
Operating Profit
-£2.6M
Profit After Tax
£827k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£3.9M |
| 2024 | 0.48 | -£3.1M |
| 2023 | 0.51 | -£3.0M |
| 2022 | 0.63 | +£762k |
| 2021 | 1.12 | — |
Derived from filed accounts. Not audited figures.