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Clinical Design Technologies Limited

09189635

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Oliver Blackwell

director · Since 28/08/2014

INDUSTRIAL DESIGNER

BRITISH · ENGLAND · Age 43

Mr Nicholas Simon Sprague

director · Since 27/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr John Malcolm Tiley

director · Since 27/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mr Daniel David Severn

director · Since 08/11/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 48

Mr Daniel John Bee

director · Since 25/07/2022

EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Oliver Blackwell

25–50% shares

British · England · Age 43

82, St John Street, London, EC1M 4JN

Notified 23/05/2016

CompanyRankvs 20710+ SIC 32500 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2071Clinical Design Technologies Limited
33
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern These financial statements are prepared on a going concern basis. However, the directors are aware of material uncertainties relating to events or conditions that may cast doubt upon the

Key FinancialsYear ending 30/06/2025

Net Worth

-£252k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£768k

Working capital

Current Assets

£291k

Current Liabilities

£1.1M

Fixed Assets

£776k

Debtors

£76k

Profit After Tax

-£1.3M

0avg. employees

Balance Sheet

Intangible assets£271k
Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£97k
20241.91-£685k
20233.03-£351k
20222.59-£129k
20213.50+£349k
20200.62+£290k
20190.51—

Derived from filed accounts. Not audited figures.