Clinica London Limited
06523937
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
Persons with Significant Control
Jane Madeline Olver
British · United Kingdom · Age 72
C/O Rayner Essex Llp, Tavistock House South, London, WC1H 9LG
Notified 06/04/2016
Charges1 outstanding
OPTIMUM SME FINANCE LIMITED
CompanyRankvs 17324+ SIC 86210 peers23
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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
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
-£336k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£455k
Working capital
Current Assets
£198k
Current Liabilities
£652k
Fixed Assets
£226k
Debtors
£162k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | -£435k |
| 2023 | 1.09 | -£280k |
| 2022 | 1.52 | +£376k |
| 2021 | 1.30 | — |
| 2020 | 0.62 | — |
| 2019 | 0.45 | — |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.