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Top Medical Clinic Limited

13671298

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 COLMORE HOUSE, ISLEWORTH, TW7 5AG
Incorporated 11/10/2021

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

86210
General medical practice activities

Officers

Mr Krzysztof Adam Stepien Bachelor Of Arts

director · Since 11/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mrs Marta Anna Wicinska-Stepien

director · Since 11/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mrs Marta Anna Wicinska-Stepien

Significant control

British · England · Age 46

Unit 1 Colemore House, Frazer Nash Close, Isleworth, TW7 5AG

Notified 11/10/2021

Mr Krzysztof Adam Stepien

Significant control

British · England · Age 47

Unit 1 Colmore House, Frazer Nash Close, Isleworth, TW7 5AG

Notified 11/10/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2022Registered 27/06/2022

CompanyRankvs 7762+ SIC 86210 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£283k

Balance sheet strength

Cash

£114k

Cash in the bank

Profit Before Tax

-£83k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£164k

Current Liabilities

£1.9M

Fixed Assets

£2.0M

Debtors

£50k

23avg. employees

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£283k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£94k
20240.21-£33k
20230.19

Derived from filed accounts. Not audited figures.