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Clinical Task Systems Limited

10839792

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 28/06/2017

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 25/09/2023

Due 09/10/2024

Overdue

Industry

62012
Business and domestic software development
82990
Other business support service activities

Officers

Dr Philip Daniel Martin Alton

director · Since 17/11/2018

DIRECTOR

BRITISH,IRISH · ENGLAND · Age 33

Also on 2 other boards

Nova Group Holdings Limited

director · Since 16/01/2019

Also on 66 other boards

Miss Sophie Jane Brooks

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Nova Group Holdings Limited

Significant control

57, Jordan Street, Liverpool, Merseyside, L1 0BW

Reg: 10189159 · Companies House · Company Limited By Shares

Notified 17/11/2018

Mr Philip Daniel Martin Alton

Significant control

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

creditors voluntary liquidation02/05/2024

Andrew Mctear (practitioner) · Joanna Watts (practitioner) · Hayley Watson (practitioner)

CompanyRankvs 15+ SIC 62012 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 31.6× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 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.

Longevity9/15 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

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

2avg. employees

Tax at Year End

Corp tax£21k
VAT£116k

Balance Sheet

Assets less current liabilities£598k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202231.60+£521k£2.3M
202179.62+£110k£2.2M
202011.49-£546
20195.07

Derived from filed accounts. Not audited figures.