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Clinisafe Ltd

06813914

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 PARK ROAD, LYTHAM ST. ANNES, FY8 1PW
Incorporated 09/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Dr Mark Christopher Dale

director · Since 09/02/2009

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 65

Also on 22 other boards

Mrs Catherine Elaine Dale

director · Since 10/08/2010

NURSE

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Dr Mark Christopher Dale

75–100% shares

British · England · Age 65

19, Park Road, Lytham St. Annes, FY8 1PW

Notified 09/02/2017

CompanyRankvs 46994+ SIC 62090 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£449k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£449k

Working capital

Current Assets

£0

Current Liabilities

£449k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£6k
20240.02+£1
2023+£1k
20221.34+£5k
20210.11-£11k
20203.52-£43k
20190.32-£109k
20180.02

Derived from filed accounts. Not audited figures.