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Cms Clinical Limited

15597146

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WILSON HOUSE, BOURNEMOUTH, BH1 1JN
Incorporated 27/03/2024

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2025

Due 09/04/2026

Overdue

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Ms Christine Ball

secretary · Since 27/03/2024

Mr Azeez Balogun

director · Since 27/03/2024

ACCOUNTANT

NIGERIAN · UNITED KINGDOM · Age 35

Also on 1 other board

Ms Stacey Cortez

director · Since 27/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Ms Stacey Cortez

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

British · United Kingdom · Age 46

Wilson House, 2 Lorne Park Road, Bournemouth, BH1 1JN

Notified 27/03/2024

Charges1 outstanding

A registered charge
outstanding

Team Factors LTD

1. all freehold or leasehold property of the company together with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property... 2. all patents, patent application, inventions, trademarks, trade names, service marks (whether registered or not), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights in computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents) of the company.

Created 05/02/2026Registered 05/02/2026

CompanyRankvs 4647+ SIC 87200 peers
40

Financial strength55th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4647Cms Clinical Limited
46
How is this score calculated?
Financial strength14/25 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.

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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£919

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£331

Working capital

Current Assets

£48k

Current Liabilities

£48k

Fixed Assets

£1k

10avg. employees

Balance Sheet

Assets less current liabilities£919
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20260.99

Derived from filed accounts. Not audited figures.