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Outsideclinic Jvp 10 Ltd

14118168

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

STIRLING HOUSE VISCOUNT WAY, SWINDON, SN3 4TN
Incorporated 19/05/2022

Compliance

Last accounts

30/03/2025

audit exemption subsidiary

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

86900
Other human health activities

Officers

Mr Stephen Pollock

director · Since 19/05/2022

OPTOMETRIST

BRITISH · SCOTLAND · Age 44

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 19/05/2022

Haask Optical Limited

25–50% shares
25–50% votes

8, 8 Edgehill Road, Glasgow, G61 3AD

Reg: Sc800153 · Uk · Private Limited Company

Notified 01/06/2024

Former PSCs

Mr Stephen Pollock

Ceased 01/06/2024

CompanyRankvs 29502+ SIC 86900 peers
48

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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29502Outsideclinic Jvp 10 Ltd
54
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 31/03/2023

Net Worth

£16k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£75k

Current Liabilities

£76k

Fixed Assets

£21k

Debtors

£31k

6avg. employees

Tax at Year End

Corp tax£32k

Director Loans

Company owes directors£42k

Balance Sheet

Assets less current liabilities£20k
Signed by D Ritter 22 April 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.99

Derived from filed accounts. Not audited figures.