First Clinical Limited
07310782
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2012
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Interim Providers Limited
178 Davyhulme Road, Davyhulme, M41 8QD
Reg: 07827290 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr Stephen James Thomas
Ceased 14/07/2016
CompanyRankvs 4888+ SIC 78200 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
For the financial year ended 31 October 2025 1. Employees 2025 2024 Number Number Monthly average number of persons employed by the Company during the financial year, including the director 1 1 2. Going Concern The financial statements have been prepared on a going concern basis. The company has net liabilities totalling £4,078 (2024 - Net Assets £3,124). The company's ability to continue as a goi
Key FinancialsYear ending 31/10/2025
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£48k
Current Liabilities
£15k
Fixed Assets
£536
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.23 | -£7k |
| 2024 | 3.81 | +£2k |
| 2023 | 1.81 | — |
Derived from filed accounts. Not audited figures.