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Oxford Adhd Centre Ltd

09551560

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 CHALDICOTT BARNS, SHAFTESBURY, SP7 9AW
Incorporated 20/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Adrian Clarke

director · Since 20/06/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Barnaby Giles Guthrie

director · Since 20/06/2023

CEO

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Clinical Partners Group Limited

75–100% shares
75–100% votes

Unit 6, Chaldicott Barns, Semley, SP7 9AW

Reg: 15837456 · England And Wales · Private Company Limited By Shares

Notified 08/10/2024

Former PSCs

Dr Pauline Branney

Ceased 12/07/2019

Mr Stephen John Branney

Ceased 20/06/2023

Clinical Partners Limited

Ceased 08/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2024Registered 11/10/2024

CompanyRankvs 356+ SIC 86220 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2023

Net Worth

£997k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£1.3M

Current Liabilities

£323k

Fixed Assets

£45k

Debtors

£22k

14avg. employees+5

Tax at Year End

Corp tax£140k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Adrian Clarke 4th September 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.97+£481k
20223.36+£180k
20213.93

Derived from filed accounts. Not audited figures.