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Klinical Ltd

07402697

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 11/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Billy Dennis

director · Since 11/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Billy Dennis

25–50% shares
25–50% votes

British · England · Age 38

220, 220 Hastings Road, Bromley, BR2 8QH

Notified 06/04/2016

Former PSCs

Mr Billy Clancy

Ceased 17/10/2017

Mr Marc Cross

Ceased 18/08/2025

CompanyRankvs 2719+ SIC 74100 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£28k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£57k

Current Liabilities

£29k

Fixed Assets

£850

Debtors

£2k

Profit After Tax

£47k

4avg. employees+4

Tax at Year End

Corp tax£18k
Dividends paid£142k

Balance Sheet

Assets less current liabilities£28k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£55k
20237.46

Derived from filed accounts. Not audited figures.