Back to search

Clinica Private Healthcare Ltd

11307261

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 417 4TH FLOOR, LONDON, NW10 7PN
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Alexander George Farquhar

director · Since 12/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mrs Tabasum Farquhar

75–100% shares

British · United Kingdom · Age 54

102, Northfield Avenue, London, W13 9RT

Notified 12/04/2018

Mr Alexander George Farquhar

25–50% shares

British · England · Age 79

Suite 417, 4th Floor, London, NW10 7PN

Notified 12/10/2024

CompanyRankvs 14914+ SIC 86210 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

-£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£25k

Current Liabilities

£284k

Fixed Assets

£57k

19avg. employees-63

Balance Sheet

Assets less current liabilities-£202k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£74k
20240.23-£240k
20232.75-£2k
20223.40-£12k
20212.09
20200.41
20192.73

Derived from filed accounts. Not audited figures.