CLINICAL COMMS GROUP LTD

Executive Summary

Clinical Comms Group Ltd shows early signs of financial distress with negative working capital and very low equity, relying significantly on director loans to maintain operations. Immediate actions to improve cash flow, strengthen equity, and reduce debt reliance are advised to stabilize the company’s financial health and support future growth. Timely financial monitoring and strategic cost control will be critical for improving the company’s outlook.

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Company Documents

DateDescription
25/03/2525 March 2025 Change of details for Mrs Nicola Thorpe as a person with significant control on 2025-03-25

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25/03/2525 March 2025 Director's details changed for Mr Richard John Thorpe on 2025-03-25

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10/02/2510 February 2025 Change of details for Mr Richard John Thorpe as a person with significant control on 2025-02-07

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07/02/257 February 2025 Director's details changed for Miss Nicola Mccartney on 2025-02-07

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07/02/257 February 2025 Change of details for Miss Nicola Mccartney as a person with significant control on 2025-02-07

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07/02/257 February 2025 Confirmation statement made on 2025-02-04 with no updates

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07/02/257 February 2025 Director's details changed for Mr Richard John Thorpe on 2025-02-07

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16/12/2416 December 2024 Micro company accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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05/02/245 February 2024 Confirmation statement made on 2024-02-04 with no updates

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26/07/2326 July 2023 Micro company accounts made up to 2023-03-31

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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06/03/236 March 2023 Current accounting period extended from 2023-02-28 to 2023-03-31

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08/02/238 February 2023 Notification of Nicola Mccartney as a person with significant control on 2023-02-08

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08/02/238 February 2023 Change of details for Mr Richard John Thorpe as a person with significant control on 2023-02-08

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04/02/234 February 2023 Confirmation statement made on 2023-02-04 with no updates

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04/02/234 February 2023 Director's details changed for Mr Richard John Thorpe on 2023-02-04

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04/02/234 February 2023 Appointment of Miss Nicola Mccartney as a director on 2023-02-04

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28/02/2228 February 2022 Registered office address changed from Badder Green Farm Badder Green Church Broughton Derby DE65 5AQ England to Highdown House 11 Highdown Road Leamington Spa Warwickshire CV31 1XT on 2022-02-28

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05/02/225 February 2022 Incorporation

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