Clinical Care Quality Solutions Limited
11155014
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 16 other boards
Persons with Significant Control
Edelweiss Care Group Limited
1 Croft Cort, Plumpton Close, Blackpool, FY4 5PR
Reg: 13188709 · Companies House · Limited Company
Notified 18/06/2021
Former PSCs
Mr Samir Saab
Ceased 18/06/2021
CompanyRankvs 50650+ SIC 62012 peers28
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£3.1M
Balance sheet strength
Cash
£51
Cash in the bank
Net Current Assets
-£471k
Working capital
Current Assets
£24k
Current Liabilities
£495k
Fixed Assets
£0
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£551k |
| 2024 | 0.15 | -£430k |
| 2023 | 0.35 | -£399k |
| 2022 | 0.94 | -£618k |
| 2021 | 22.86 | -£474k |
| 2020 | 0.19 | -£616k |
| 2019 | 0.13 | +£0 |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.