Hd Clinical Limited
05436117
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/09/2014
director · Since 01/07/2021
SALES AND MARKETING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Nexus Ag
1, Irmastrasse, Donaueschingen
Reg: Hrb602434 · Handelsregister Freiburg · Public Company
Notified 03/10/2024
Former PSCs
Dr Clive Allan Layton
Ceased 03/10/2024
Charges1 outstanding
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CompanyRankvs 26843+ SIC 62012 peers32
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£3.7M
Annual revenue
Net Worth
-£220k
Balance sheet strength
Cash
£429k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
-£361k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.0M
Fixed Assets
£188k
Debtors
£64k
Cost of Sales
£175k
Gross Profit
£3.5M
Admin Expenses
£4.6M
Operating Profit
-£1.1M
Profit After Tax
-£814k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | -£796k |
| 2023 | 1.22 | -£393k |
| 2022 | 1.46 | — |
Derived from filed accounts. Not audited figures.