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Clinica Fiore Ltd

07305000

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 CLAYDONS LANE, RAYLEIGH, SS6 7UP
Incorporated 06/07/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

86210
General medical practice activities

Officers

Mr Flavio Refrigeri

director · Since 06/07/2010

DIRECTOR

ITALIAN · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Flavio Refrigeri

75–100% shares
75–100% votes

Italian · England · Age 48

1 Stanyards Courtyard, Stanyards Farm, Chobham, GU24 8JE

Notified 06/04/2016

Former PSCs

Mr Colum Campion

Ceased 05/07/2017

Charges1 outstanding

charge
outstanding

DI POPOLO INVESTMENTS LIMITED

Created 14/02/2011Registered 15/02/2011

CompanyRankvs 13033+ SIC 86210 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Risk deductions

Outstanding charges: -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

-£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£1k

Current Liabilities

£169k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£166k
Signed by 07305000 2024-04-01 2025-03-31 07305000 2025-03-31 07305000 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£22k
20240.02+£21k
20230.07-£43k
20220.16-£26k
20210.26-£31k
20200.09+£4k
20190.14

Derived from filed accounts. Not audited figures.