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Capital Clients Medical Ltd

12638276

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

22 VILLIERS GARDENS, LONDON, E20 1GW
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Amran Ahmed

director · Since 02/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 11 other boards

Mr Rizwaan Ahamed Harun Sama

director · Since 02/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Amran Ahmed

25–50% shares
25–50% votes

British · England · Age 36

22, Villiers Gardens, London, E20 1GW

Notified 25/09/2025

Mr Rizwaan Ahamed Harun Sama

25–50% shares
25–50% votes

British · England · Age 36

22, Villiers Gardens, London, E20 1GW

Notified 25/09/2025

Former PSCs

Cc Group Holdings Ltd

Ceased 25/09/2025

CompanyRankvs 3199+ SIC 46140 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3199Capital Clients Medical Ltd
26
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.

Employees3/15 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 30/06/2025

Net Worth

-£230k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£471k

Working capital

Current Assets

£72k

Current Liabilities

£543k

Fixed Assets

£241k

0avg. employees

Balance Sheet

Assets less current liabilities-£230k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£77k
20240.19-£114k
20230.22-£34k
20220.48—

Derived from filed accounts. Not audited figures.