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Clarity Occupational Health Ltd

04720970

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15-16 THE EMBANKMENT VALE ROAD, STOCKPORT, SK4 3GN
Incorporated 02/04/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr Anthony Paul Keary

secretary · Since 02/04/2003

BRITISH · ENGLAND · Age 64

Also on 41 other boards

Mr Anthony Paul Keary

director · Since 02/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 41 other boards

Mr Andrew Joseph Campbell

director · Since 01/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Andrew Cooke

director · Since 20/10/2022

CLINICAL DIRECTOR

ENGLISH · ENGLAND · Age 39

Mr Mike Atkinson

director · Since 20/10/2022

SALES DIRECTOR

ENGLISH · ENGLAND · Age 52

Mrs Jo-Anne Nicola Davies

director · Since 20/10/2022

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Mr Ian Kelly

director · Since 21/08/2023

HR DIRECTOR

ENGLISH · ENGLAND · Age 63

Persons with Significant Control

Mr Peter Cattee

25–50% shares
25–50% votes

British · England · Age 74

Green Gables, Somersall Lane, Chesterfield, S40 3LA

Notified 01/05/2016

Mr Anthony Keary

25–50% shares
25–50% votes

English · England · Age 64

Ash Dene, Free Green Lane, Knutsford, WA16 9QY

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2020Registered 12/09/2020
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/02/2014Registered 14/02/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2006Registered 04/03/2006Satisfied 11/08/2020

CompanyRankvs 37128+ SIC 86900 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37128Clarity Occupational Health Ltd
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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 31/12/2024

Net Worth

-£3.1M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.8M

Fixed Assets

£924k

Debtors

£1.1M

100avg. employees

Balance Sheet

Assets less current liabilities-£736k
Signed by 04720970 2024-01-01 2024-12-31 04720970 2024-12-31 04720970 core:RetainedEarningsAccumulatedLosses 2024-12-31 04720970 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£0
20240.42-£23k
20230.62-£70k
20220.60+£33k
20210.84+£353k
20200.55-£207k
20190.20—

Derived from filed accounts. Not audited figures.