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Clinical Visions Ltd

15236414

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

91 CLAY STREET, ELY, CB7 5HL
Incorporated 25/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Daniels

director · Since 25/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Thomas Daniels

director · Since 25/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Christopher Lee Borthwick

director · Since 22/02/2024

DIRECTOR

BRITISH · SCOTLAND · Age 34

Mr Daniel Michael Borthwick

director · Since 22/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Daniel Michael Borthwick

Significant control

British · England · Age 37

Unit D, South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH

Notified 25/10/2023

Mr Christopher Lee Borthwick

Significant control

British · Scotland · Age 34

Unit D, South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH

Notified 25/10/2023

Daniels & Sons (Balsham) Ltd

25–50% shares
25–50% votes

91, Clay Street, Ely, CB7 5HL

Reg: 5351078 · Register Of Companies · Company Limited By Shares

Notified 25/10/2023

CompanyRankvs 24923+ SIC 43999 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Longevity3/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£400

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£221k

Current Liabilities

£167k

Debtors

£89k

4avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.32

Derived from filed accounts. Not audited figures.