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Dermanu Clinic Ltd

10038694

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 11 SWAN CENTRE, RUGBY, CV21 3EB
Incorporated 02/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Rebecca Catherine Macpherson

director · Since 02/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Avis Ruth Frances Dolan-Abrahams

director · Since 28/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Miss Rebecca Macpherson

75–100% shares
75–100% votes

British · England · Age 40

58, Woodlands Road, Binley Woods, CV3 2BZ

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 06/07/2018Registered 06/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2018Registered 28/06/2018

CompanyRankvs 46972+ SIC 86900 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

-£227k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

Current Liabilities

£213k

Fixed Assets

£2k

7avg. employees

Balance Sheet

Assets less current liabilities-£211k
Signed by Mrs Avis Dolan-Abrahams 17th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£22k
20240.01-£11k
20230.03

Derived from filed accounts. Not audited figures.