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Education & Clinical Research & Innovation Group Limited

13639699

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
43 / 100

Notable Risks

25/30
Filing
0/30
Financial
18/40
Risk
  • 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)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 23/09/2021

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

75000
Veterinary activities
85600
Educational support services

Officers

Alan Patrick Robinson

director · Since 21/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Sheldon Middleton

director · Since 19/05/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 46

Consorticon Group Limited

director · Since 25/10/2025

Former

Mr Graham Jinks

director · Resigned 02/09/2025

Persons with Significant Control

Dr Steffan Wynn Thomas

Appoint directors

Welsh · Wales · Age 38

2nd Floor, 3 Hardman Square, Manchester, M3 3EB

Notified 23/09/2021

Dr John Hywel Parry

25–50% shares
25–50% votes

British · England · Age 52

2nd Floor, 3 Hardman Square, Manchester, M3 3EB

Notified 13/01/2022

Alan Patrick Robinson

25–50% shares
25–50% votes

British · England · Age 69

2nd Floor, 3 Hardman Square, Manchester, M3 3EB

Notified 13/01/2022

Sheldon Middleton

25–50% shares
25–50% votes

British · England · Age 46

2nd Floor, 3 Hardman Square, Manchester, M3 3EB

Notified 13/01/2022

Charges1 outstanding

Charge
outstanding

CONCEPT GROUP (WIGAN) LIMITED

Created 21/03/2024Registered 28/03/2024

Insolvency History1 case

in administration

Gary Norton Lee (practitioner) · Franklyn Ofonagoro (practitioner)

CompanyRankvs 3415+ SIC 75000 peers
6

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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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.

Employees14/15 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.

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -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

34avg. employees+31

Balance Sheet

Intangible assets£300k
Assets less current liabilities£820k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£2.9M
20231.56

Derived from filed accounts. Not audited figures.