A&O Health Clinics Ltd
14490061
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Persons with Significant Control
Mrs Abigail Rosanne Rivers
British · Wales · Age 32
Lower Ground Floor, 16 Churchill Way, Cardiff, CF10 2DX
Notified 17/11/2022
Mr Owen Mark Rivers
British · Wales · Age 32
Lower Ground Floor, 16 Churchill Way, Cardiff, CF10 2DX
Notified 17/11/2022
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 41976+ SIC 86900 peers39
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£1k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£25k
Current Liabilities
£30k
Fixed Assets
£42k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£2k |
| 2024 | 0.75 | -£18k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.