Back to search

Clin-E-Cal Ltd.

09346983

active
Private Limited Company
england wales
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

103 GRAVEL LANE, WILMSLOW, SK9 6LZ
Incorporated 09/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Professor Tariq Aslam

director · Since 09/12/2014

DOCTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Mark Jeremy Sanders

director · Since 02/08/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Professor Tariq Aslam

25–50% shares
25–50% votes

British · England · Age 55

103, Gravel Lane, Wilmslow, SK9 6LZ

Notified 06/04/2016

Catapult Life Sciences Gp Llp

25–50% shares
25–50% votes

Binder House, 7 Narborough Wood Park, Enderby, LE19 4XT

Reg: Oc401473 · Companies House, England And Wales · Limited Liability Partnership

Notified 14/02/2019

Former PSCs

University Of Manchester

Ceased 06/04/2016

CompanyRankvs 28830+ SIC 74909 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Contact Lens Precision Laboratories Limited
90
7Werfen Limited
90
8Butterworth Laboratories Limited
90
9Green & Preece (Grinding) Limited
90
10Seen And Heard Limited
90
28830Clin-E-Cal Ltd.
53
How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£49k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£15k

Current Liabilities

£38k

Fixed Assets

£72k

Debtors

£3k

1avg. employees

Balance Sheet

Intangible assets£72k
Signed by 09346983 2024-01-01 2024-12-31 09346983 2024-12-31 09346983 bus:OrdinaryShareClass1 2024-12-31 09346983 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£110k
20232.90—

Derived from filed accounts. Not audited figures.