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Kliniken Limited

12532749

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE PINES OAKWOOD PARK BUSINESS CENTRE, HARROGATE, HG3 3BF
Incorporated 24/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
86220
Specialist medical practice activities
86900
Other human health activities

Officers

Mrs Karuna Mallappa Kolar

director · Since 21/12/2021

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Karuna Mallappa Kolar

25–50% shares

Indian · England · Age 42

The Pines, Oakwood Park Business Centre, Harrogate, HG3 3BF

Notified 21/12/2021

Former PSCs

Mrs Karuna Mallappa Kolar

Ceased 01/10/2021

Dr Senthil Sadayampathy Velusamy Kumar

Ceased 27/01/2022

Charges0 outstanding

Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 29/07/2021Registered 29/07/2021Satisfied 22/11/2024

CompanyRankvs 890+ SIC 32500 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£25k

Current Liabilities

£349k

Fixed Assets

£106k

2avg. employees-1

Balance Sheet

Assets less current liabilities£201k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£425k
20240.08-£101k
20230.14-£35k
20220.14

Derived from filed accounts. Not audited figures.