Clinical Partners Limited
07590254
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2011
BUSINESS MANAGER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Clinical Partners Group Limited
Unit 6 Chaldicott Barns, Semley, Shaftesbury, SP7 9AW
Reg: 15837456 · Companies House · Limited By Shares
Notified 01/10/2024
Former PSCs
Mr. Barnaby Guthrie
Ceased 01/10/2024
Charges1 outstanding
HSBC UK BANK PLC
INVESTEC CAPITAL SOLUTIONS LIMITED
LLOYDS BANK PLC
CompanyRankvs 9468+ SIC 74909 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/09/2023
Turnover
£22.7M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£525k
Working capital
Current Assets
£3.9M
Current Liabilities
£4.4M
Fixed Assets
£4.0M
Debtors
£2.8M
Cost of Sales
£11.3M
Gross Profit
£11.4M
Admin Expenses
£10.0M
Operating Profit
£1.5M
Profit After Tax
£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.88 | +£1.3M |
| 2021 | 1.47 | — |
Derived from filed accounts. Not audited figures.