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The Speech Clinic Limited

08468494

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

56 WALTER ROAD, SWANSEA, SA1 5PY
Incorporated 02/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Carl Mort

secretary · Since 02/04/2013

Also on 1 other board

Dr Rachel Kennedy

director · Since 02/04/2013

INDEPENDENT SPEECH AND LANGUAGE THERAPIS

BRITISH · WALES · Age 48

Mr Carl Mort

director · Since 02/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Carl Mort

75–100% shares

British · Wales · Age 53

56, Walter Road, Swansea, SA1 5PY

Notified 06/04/2016

CompanyRankvs 1827+ SIC 86900 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity13/15 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 05/04/2025

Net Worth

£125k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£136k

Current Liabilities

£59k

Fixed Assets

£54k

Debtors

£52k

10avg. employees-1

Tax at Year End(2022)

Corp tax£27k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£130k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£873
20241.89-£1k
20231.70+£85k
20220.95—
20210.37—

Derived from filed accounts. Not audited figures.