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Clinical Aesthetics Group Ltd

10390001

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 HURRICANE DRIVE, LIVERPOOL, L24 8RL
Incorporated 22/09/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mrs Sarah Brown

director · Since 22/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Brett Peter Bienias

director · Since 31/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Sarah Brown

25–50% shares
75–100% votes
Appoint directors

British · England · Age 46

4, Hurricane Drive, Liverpool, L24 8RL

Notified 22/09/2016

Mr Brett Peter Bienias

25–50% shares

British · United Kingdom · Age 37

4, Hurricane Drive, Liverpool, L24 8RL

Notified 25/09/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2021Registered 29/04/2021

CompanyRankvs 2838+ SIC 86220 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2838Clinical Aesthetics Group Ltd
74
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£311k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£573k

Current Liabilities

£541k

Fixed Assets

£347k

16avg. employees+6

Balance Sheet

Assets less current liabilities£378k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£68k
20240.97+£69k
20231.08+£106k
20222.39+£65k
20210.94-£28k
20200.65+£6k
20190.78—

Derived from filed accounts. Not audited figures.