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.
View Full Analysis Report →- Legal registered address
- Highdown House 11 Highdown Road Leamington Spa Warwickshire England CV31 1XT Copied!
Latest financial results as of 27 August 2025- Current assets
- £82.23k
- Fixed assets
- £1.63k
- Current creditors
- £83.48k
- Shareholders funds
- £380
View full financial accounts- Current assets
- £82.23k
- Fixed assets
- £1.63k
- Current creditors
- £83.48k
- Shareholders funds
- £380
- Company number
- 13896320 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 4 February 2025
Next statement due by 18 February 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
86220 - Specialists medical practice activities
Latest company documents
| Date | Description |
|---|---|
| 25/03/2525 March 2025 | Change of details for Mrs Nicola Thorpe as a person with significant control on 2025-03-25 |
| 25/03/2525 March 2025 | Director's details changed for Mr Richard John Thorpe on 2025-03-25 |
| 10/02/2510 February 2025 | Change of details for Mr Richard John Thorpe as a person with significant control on 2025-02-07 |
| 07/02/257 February 2025 | Director's details changed for Miss Nicola Mccartney on 2025-02-07 |
| 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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