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Klinitrial Limited

07528608

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

FAWLEY HOUSE 2 REGATTA PLACE, BOURNE END, SL8 5TD
Incorporated 14/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Davinder Singh Toor

director · Since 14/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Charanjit Kaur Taneja

secretary · Since 06/05/2016

Persons with Significant Control

Klinitrial Holdings Limited

75–100% shares

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Reg: 08820360 · Registrar Of Companies In England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MARKETINVOICE LIMITED

Created 23/05/2019Registered 24/05/2019Satisfied 18/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2016Registered 07/06/2016Satisfied 19/05/2023

CompanyRankvs 434+ SIC 70229 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 24.4× · 20/20
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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£9.5M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£9.5M

Working capital

Current Assets

£9.9M

Current Liabilities

£407k

Fixed Assets

£17k

Debtors

£9.9M

6avg. employees-1

Balance Sheet

Assets less current liabilities£9.5M
Signed by 07528608 2023-12-01 2024-11-30 07528608 2024-11-30 07528608 core:CurrentFinancialInstruments 2024-11-30 07528608 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202424.40+£46k
202332.29+£313k
202222.09+£564k
202123.81

Derived from filed accounts. Not audited figures.