Theclinic (Sw) Limited
11031351
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 25/10/2017
BEAUTY SALON OWNER
GERMAN · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Stefan Kai Haderlein
German · England · Age 46
Thesalon, Penleaze, Bude, EX23 0ET
Notified 25/10/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
STANHOPE HOUSE
HOLSWORTHY
CompanyRankvs 37542+ SIC 86900 peers38
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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
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
£28k
Balance sheet strength
Cash
£596
Cash in the bank
Net Current Assets
-£192k
Working capital
Current Assets
£61k
Current Liabilities
£252k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£11k |
| 2024 | 0.19 | +£15k |
| 2023 | 0.01 | — |
| 2022 | 0.02 | — |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.