Back to search

Cheshire Clinicians Limited

12674823

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

10TH FLOOR 3 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 16/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Liam Peter Melly Bsc Chons

director · Since 16/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 38 other boards

Mrs Helen Gornall

director · Since 11/01/2023

NURSE

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Investasurge Ventures Ltd

25–50% shares
25–50% votes
Appoint directors

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Reg: 12674856 · Companies House · Company Limited By Shares

Notified 12/01/2023

Former PSCs

Mr Liam Peter Melly

Ceased 12/01/2023

CompanyRankvs 55489+ SIC 86900 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£6k

Current Liabilities

£63k

Fixed Assets

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£54k
Signed by 12674823 2024-01-01 2024-12-31 12674823 2024-12-31 12674823 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£16k
20230.05

Derived from filed accounts. Not audited figures.