Education & Clinical Research & Innovation Group Limited
13639699
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
director · Since 25/10/2025
Persons with Significant Control
Dr Steffan Wynn Thomas
Welsh · Wales · Age 38
105, High Street, Worcester, WR1 2HW
Notified 23/09/2021
Dr John Hywel Parry
British · England · Age 52
105, High Street, Worcester, WR1 2HW
Notified 13/01/2022
Alan Patrick Robinson
British · England · Age 69
105, High Street, Worcester, WR1 2HW
Notified 13/01/2022
Sheldon Middleton
British · England · Age 46
105, High Street, Worcester, WR1 2HW
Notified 13/01/2022
Charges1 outstanding
CONCEPT GROUP (WIGAN) LIMITED
CompanyRankvs 3428+ SIC 75000 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
has experienced cash flow constraints and other financial pressures, which indicate the existence of a material uncertainty that may cast doubt on the company's ability to continue as a going concern. The directors have prepared detailed forecasts and projections for a period of at least 12 months from the date of approval of the financial statements. These projections indicate that t
Key FinancialsYear ending 30/09/2024
Net Worth
-£4.4M
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£1.6M
Current Liabilities
£4.0M
Fixed Assets
£3.3M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | -£2.9M |
| 2023 | 1.56 | -£1.0M |
| 2022 | 0.33 | — |
Derived from filed accounts. Not audited figures.