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Clerkenwell Clinics Limited

12568155

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

39 WELBECK STREET, LONDON, W1G 8DR
Incorporated 22/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Samuel Emmanuel Lewis

director · Since 22/04/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Thomas Rory Mcdonald

director · Since 20/10/2020

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Ivan Jarry

director · Since 30/01/2025

INVESTOR DIRECTOR

FRENCH · PORTUGAL · Age 49

Persons with Significant Control

Mr Samuel Emmanuel Lewis

Significant control

British · England · Age 39

39, Welbeck Street, London, W1G 8DR

Notified 28/08/2020

Mr Thomas Rory Mcdonald

Significant control

British · United Kingdom · Age 40

39, Welbeck Street, London, W1G 8DR

Notified 28/08/2020

Former PSCs

Dr. Henry Alexander Fisher

Ceased 01/01/2025

Mr Alastair Moore

Ceased 16/08/2021

Mr George Timothy Fergus Mcbride

Ceased 01/01/2025

CompanyRankvs 25260+ SIC 86900 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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25260Clerkenwell Clinics Limited
57
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£17k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

-£454k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.9M

Fixed Assets

£471k

Debtors

£832k

43avg. employees+11

Tax at Year End(2024)

Corp tax-£32k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr S Lewis 16th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£102k
20240.83+£918k
20230.81-£1.4M
20223.82+£691k
20211.39—

Derived from filed accounts. Not audited figures.