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Clocktower Healthcare Ltd

07151288

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 09/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

Overdue

Industry

86900
Other human health activities

Officers

Dr Clive Lee Anggiansah

director · Since 01/01/2020

DOCTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Dr Mehal Dilipkumar Patel

director · Since 01/01/2020

DOCTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Dr Mehal Dilipkumar Patel

25–50% shares
25–50% votes

British · England · Age 45

Centre Block, 4th Floor, Central Court, Orpington, BR6 9JA

Notified 12/03/2020

Dr Clive Lee Anggiansah

25–50% shares
25–50% votes

British · England · Age 47

Centre Block, 4th Floor, Central Court, Orpington, BR6 9JA

Notified 12/03/2020

Insolvency History1 case

members voluntary liquidation01/04/2026

Nedim Patrick Ailyan (practitioner) · Paul Atkinson (practitioner)

CompanyRankvs 284+ SIC 86900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Insolvency history: -10 pts

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

£713k

Balance sheet strength

Cash

£667k

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£843k

Current Liabilities

£180k

Fixed Assets

£53k

Debtors

£176k

23avg. employees

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£716k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68+£0
20254.68+£185k
20242.48

Derived from filed accounts. Not audited figures.