Clinisupplies Limited
04013240
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 08/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Cura Bidco 1 Limited
11th Floor, 200 Aldersgate Street, London, EC1A 4HD
Reg: 14506446 · United Kingdom · Private Limited Company
Notified 13/01/2023
Former PSCs
Mr Mahadevan Narayanamoni
Ceased 22/06/2018
Simon Cresswell
Ceased 28/02/2022
Jacqueline Ward
Ceased 28/02/2022
Mr David Payne Staples
Ceased 28/02/2022
Sironix Medical Technologies Bv
Ceased 28/02/2022
Charges2 outstanding
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CompanyRankvs 110+ SIC 86900 peers70
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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
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the informatio
Key FinancialsYear ending 31/03/2020
Net Worth
£7.5M
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£6.6M
Working capital
Current Assets
£12.7M
Current Liabilities
£6.1M
Fixed Assets
£967k
Debtors
£8.9M
Profit After Tax
£497k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.09 |
| 2019 | 2.29 |
Derived from filed accounts. Not audited figures.