Clinical Task Systems Limited
10839792
Details
Compliance
Last accounts
30/06/2022
total exemption full
Next accounts due
31/03/2024
Confirmation statement
Last: 25/09/2023
Due 09/10/2024
Industry
Officers
director · Since 17/11/2018
DIRECTOR
BRITISH,IRISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Nova Group Holdings Limited
57, Jordan Street, Liverpool, Merseyside, L1 0BW
Reg: 10189159 · Companies House · Company Limited By Shares
Notified 17/11/2018
Mr Philip Daniel Martin Alton
British · United Kingdom · Age 33
27, Oakdale Road, Liverpool, L18 1EP
Notified 17/11/2018
Former PSCs
Mr Andrew John Davidson
Ceased 17/11/2018
Insolvency History1 case
Andrew Mctear (practitioner) · Joanna Watts (practitioner) · Hayley Watson (practitioner)
CompanyRankvs 15+ SIC 62012 peers34
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2022
Net Worth
£657k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£592k
Working capital
Current Assets
£612k
Current Liabilities
£19k
Fixed Assets
£6k
Debtors
£443k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 31.60 | +£521k | £2.3M |
| 2021 | 79.62 | +£110k | £2.2M |
| 2020 | 11.49 | -£546 | — |
| 2019 | 5.07 | — | — |
Derived from filed accounts. Not audited figures.