Spirit Clinical Services Limited
08129974
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Former
director · Resigned 31/03/2021
director · Resigned 28/04/2022
Persons with Significant Control
Spirit Health Group Ltd
Spirit House, Saffron Way, Leicester, LE2 6UP
Reg: 09037763 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
MEIF II - DEBT ESEM LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF II ESEM DEBT GP LTD
HSBC UK BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SPIRIT HOUSE
LEICESTER
CompanyRankvs 44788+ SIC 86900 peers22
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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
the directors have a reasonable expectation that the company can meet its liabilities as they fall due, and the director has therefore concluded there is not a material uncertainty in relation to going concern and as such has deemed it appropriate for the financial statements to be prepared on the going concern basis. The financial statements have been prepared on a going concern basis The com
Key FinancialsYear ending 31/03/2025
Net Worth
-£2.6M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£116k
Current Liabilities
£2.7M
Fixed Assets
£14k
Debtors
£113k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.04 | -£204k | £1.1M |
| 2024 | 0.06 | +£121k | £8.2M |
| 2023 | 0.16 | -£403k | £5.1M |
| 2022 | 0.17 | -£272k | £1.6M |
| 2021 | 0.19 | -£84k | £26k |
| 2020 | 0.13 | -£359k | — |
| 2019 | 0.07 | — | — |
Derived from filed accounts. Not audited figures.