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Clinical Finance Limited

07296174

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

222 KINGSWAY, CHEADLE, SK8 4PB
Incorporated 25/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals
68209
Other letting and operating of own or leased real estate
86220
Specialist medical practice activities

Officers

Dr Himanshu Laxmidas Kataria

director · Since 25/06/2010

DOCTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mrs Zalakben Himanshu Kataria

25–50% shares
25–50% votes
Appoint directors

Indian · United Kingdom · Age 40

222, Kingsway, Cheadle, SK8 4PB

Notified 06/04/2016

Dr Himanshu Laxmidas Kataria

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

222, Kingsway, Cheadle, SK8 4PB

Notified 06/04/2016

CompanyRankvs 6159+ SIC 63120 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 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 strength2/25 pts

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

Employees4/15 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 30/06/2025

Net Worth

-£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£3k

Current Liabilities

£29k

Debtors

£746

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£2k
20240.13+£6k
20230.12-£3k
20220.23+£5k
20210.14-£10k
20200.30+£3k
20190.11-£5k
20180.39

Derived from filed accounts. Not audited figures.