Chiltern Skin Clinic Limited
04284398
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr Mohsin Ali
British · England · Age 71
The Lawns, Great Missenden, HP16 9PE
Notified 10/09/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 150+ SIC 86220 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£502k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£396k
Working capital
Current Assets
£455k
Current Liabilities
£59k
Fixed Assets
£212k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.66 | +£73k |
| 2023 | 6.58 | +£118k |
| 2022 | 25.52 | -£19k |
| 2021 | 80.03 | -£40k |
| 2020 | 42.50 | -£28k |
| 2019 | 6.72 | +£87k |
| 2018 | 2.86 | — |
Derived from filed accounts. Not audited figures.