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Clinic Line Limited

04949098

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

325A GORING ROAD, WORTHING, BN12 4NX
Incorporated 31/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Toni Anne Crouch

secretary · Since 31/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Toni Anne Crouch

director · Since 31/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Mark John O'Neill

director · Since 31/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Ms Toni Anne Crouch

25–50% shares

British · England · Age 60

325a, Goring Road, Worthing, BN12 4NX

Notified 06/04/2016

Mr Mark John O'Neill

25–50% shares

British · England · Age 64

325a, Goring Road, Worthing, BN12 4NX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2007Registered 25/10/2007

CompanyRankvs 771+ SIC 47749 peers
49

Financial strength20th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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771Clinic Line Limited
59
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

-£220

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£43k

Current Liabilities

£40k

Fixed Assets

£5k

Debtors

£31k

4avg. employees

Tax at Year End

Corp tax£6k
VAT£5k

Director Loans

Directors owe company£1k

Balance Sheet

Assets less current liabilities£8k
Signed by Ms Toni Crouch Mr Mark O'Neill 25/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.08—£105k
20231.18—£123k
20221.27—£295k
20211.39+£22k£377k
20201.33-£43k£164k
2019-0.59+£57k—
20180.59—£67k

Derived from filed accounts. Not audited figures.