21d Clinical Limited
09476584
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 18/05/2022
MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
director · Since 05/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 7 other boards
Persons with Significant Control
21d Holdings Limited
Unit 602, Birchwood One, Dewhurst Road,, Warrington, WA3 7PB
Reg: 13181634 · England And Wales · Limited Company
Notified 31/03/2021
Former PSCs
Dr David Veige
Ceased 31/03/2021
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
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CompanyRankvs 1911+ SIC 86230 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£289k
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£678k
Working capital
Current Assets
£7.5M
Current Liabilities
£6.8M
Fixed Assets
£5.5M
Debtors
£5.1M
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£2.1M |
| 2024 | 1.49 | +£1.2M |
| 2023 | 1.42 | — |
| 2022 | 0.63 | — |
| 2021 | 1.20 | +£48k |
| 2020 | 0.40 | — |
Derived from filed accounts. Not audited figures.