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The Karri Clinic Ltd

08472103

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CRANTOCK HOUSE, ROTHERHAM, S65 2AJ
Incorporated 03/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Suzanne Helen Karri

director · Since 01/02/2015

FINANCE DIRECTOR

IRISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

The Strandhill Group Limited

75–100% shares
75–100% votes
Appoint directors

4-6 Swaby's Yard, Walkergate, Beverley, HU17 9BZ

Reg: 12271169 · England · Limited Company

Notified 19/10/2019

Former PSCs

Mrs Suzanne Helen Karri

Ceased 19/10/2019

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/07/2018Registered 13/07/2018
Charge
outstanding

HSBC BANK PLC

Created 26/06/2018Registered 26/06/2018

CompanyRankvs 5284+ SIC 86220 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£538k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£348k

Working capital

Current Assets

£264k

Current Liabilities

£612k

Fixed Assets

£2.2M

Debtors

£182k

Profit After Tax

£152k

4avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£43k
20230.40+£152k
20220.04-£242k
20210.51+£57k
20200.55+£160k
20190.06+£78k
20180.34

Derived from filed accounts. Not audited figures.