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Cliniplan Ltd

06577869

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SALATIN HOUSE, SUTTON, SM2 5DA
Incorporated 28/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
70229
Management consultancy activities

Officers

Mr John Higgins

secretary · Since 28/04/2008

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr John Higgins

director · Since 28/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Dr Jonathan Frederick Allan Hughes

director · Since 28/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr John Higgins

25–50% shares
25–50% votes

British · England · Age 58

Salatin House, 19 Cedar Road, Sutton, SM2 5DA

Notified 06/04/2016

Dr Jonathan Frederick Allan Hughes

25–50% shares
25–50% votes

British · England · Age 58

Salatin House, 19 Cedar Road, Sutton, SM2 5DA

Notified 06/04/2016

CompanyRankvs 568+ SIC 47990 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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568Cliniplan Ltd
87
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.

Employees13/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£225k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£347k

Current Liabilities

£126k

Fixed Assets

£5k

Debtors

£149k

3avg. employees+1

Balance Sheet

Assets less current liabilities£226k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£27k
20233.14-£3k
20224.13—

Derived from filed accounts. Not audited figures.