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Kane & Ross Clinics Limited

04837185

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

39 HARLEY STREET, LONDON, W1G 8QH
Incorporated 18/07/2003

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

86210
General medical practice activities

Officers

Mark Kane

secretary · Since 18/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Mark Kane

director · Since 18/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Ms Simone Bronwen Ross

director · Since 18/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Kane & Ross Properties Limited

75–100% shares

39, Harley Street, London, W1G 8QH

Reg: 16876022 · Register Of Companies · Private Limited Company

Notified 13/04/2026

Former PSCs

Mr Mark Kane

Ceased 13/04/2026

Ms Simone Bronwen Ross

Ceased 13/04/2026

CompanyRankvs 3370+ SIC 86210 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£725k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£125k

Current Liabilities

£301k

Fixed Assets

£1.0M

Debtors

£89k

4avg. employees

Tax at Year End(2022)

Corp tax£98k

Balance Sheet

Assets less current liabilities£852k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£32k
20230.73-£27k
20220.58-£66k
20210.79+£49k
20200.32-£58k
20190.72

Derived from filed accounts. Not audited figures.