Klick Health Uk Private Limited
14171281
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/06/2022
director · Since 14/06/2022
director · Since 30/06/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 45
Persons with Significant Control
Leerom Segal
Canadian · Canada · Age 47
175, Bloor Street East, Toronto, M4W 3R8
Notified 14/06/2022
CompanyRankvs 6054+ SIC 73110 peers55
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
. Based on these assessments and having regard to the resources available to the company, the directors have concluded that there is no material uncertainty and that they continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxe
Key FinancialsYear ending 30/11/2025
Net Worth
£308k
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.9M
Current Liabilities
£565k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.31 | +£0 |
| 2025 | 3.31 | +£191k |
| 2024 | 1.67 | +£118k |
| 2023 | 24.94 | — |
Derived from filed accounts. Not audited figures.