Back to search

Clinical Enterprise Limited

09193757

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

16 CHICHESTER CLOSE, SOUTHAMPTON, SO30 2GQ
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Dr Keith Anthony Paul Bunyan

director · Since 29/08/2014

SENIOR MEDICAL RESEARCHER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Dr Keith Anthony Paul Bunyan

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

British · England · Age 67

16 Chichester Close, Hedge End, Southampton, SO30 2GQ

Notified 06/04/2016

CompanyRankvs 7139+ SIC 86101 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£200

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£14k

Current Liabilities

£15k

Fixed Assets

£410

Debtors

£32

1avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£954
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.91
20231.66
20221.48
20219.87
20206.65
20193.56
20181.17

Derived from filed accounts. Not audited figures.