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3 Rivers Clinic Limited

06844412

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 11/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

82990
Other business support service activities

Officers

Dr Caroline Clare Houlihan-Burne

director · Since 11/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr David Houlihan-Burne

director · Since 11/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Dr Caroline Clare Houlihan-Burne

25–50% shares
25–50% votes

British · United Kingdom · Age 55

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 06/04/2016

Mr David Houlihan-Burne

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 06/04/2016

CompanyRankvs 2809+ SIC 82990 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.47× · 20/20
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 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£858k

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

£1.2M

Current Liabilities

£257k

Fixed Assets

£610k

Debtors

£294k

4avg. employees-2

Tax at Year End

Corp tax£219k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.47+£178k
20245.58+£283k
20236.58-£237k
20226.17+£350k
20215.46—

Derived from filed accounts. Not audited figures.