Ashburton Health Clinic Limited
06272076
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/06/2007
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 07/06/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Miss Nicola Renovich
British · United Kingdom · Age 52
24 West Street, Devon, TQ13 7DU
Notified 06/04/2016
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 13976+ SIC 86900 peers56
Show leaderboard
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 30/06/2025
Net Worth
£104k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£92k
Working capital
Current Assets
£1k
Current Liabilities
£93k
Fixed Assets
£206k
Debtors
£82
Tax at Year End(2021)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£2k |
| 2024 | 0.02 | -£2k |
| 2023 | 0.03 | +£110 |
| 2022 | 0.04 | +£9k |
| 2021 | 0.16 | — |
Derived from filed accounts. Not audited figures.