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Outsideclinic Jvp 05 Ltd

13903876

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

STIRLING HOUSE VISCOUNT WAY, SWINDON, SN3 4TN
Incorporated 09/02/2022

Compliance

Last accounts

29/03/2025

audit exemption subsidiary

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Linda Caroline Marriott

director · Since 17/03/2022

OPTOMETRIST

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Daniel Andrew Ritter

director · Since 26/04/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 25 other boards

Persons with Significant Control

Outsideclinic Ltd

25–50% shares
50–75% votes
Appoint directors

Stirling House, Viscount Way, Swindon, SN3 4TN

Reg: 02788492 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/02/2022

Former PSCs

Mrs Linda Caroline Marriott

Ceased 01/09/2023

CompanyRankvs 21967+ SIC 86900 peers
50

Financial strength64th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21967Outsideclinic Jvp 05 Ltd
60
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

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

Going Concern Doubt

which may require the operations of this company to cease. The directors consider this represents a material uncertainty which may cast doubt over the ability of this entity to continue as a going concern. Notwithstanding this uncertainty, the directors are confident negotiations will conclude successfully and therefore have a reasonable expectation the operational support required by this company

Key FinancialsYear ending 30/03/2023

Net Worth

£6k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£37k

Current Liabilities

£35k

Fixed Assets

£5k

Debtors

£9k

3avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£7k
Signed by Mr D Ritter 22 April 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.07

Derived from filed accounts. Not audited figures.