Company Overview
Clinica Medica Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 June 2013, so this is a well established company. Clinica Medica Limited has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

132 Manchester Road, Rochdale, OL11 4JQ
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Companies House Data
Company NameCLINICA MEDICA LIMITED
Company Number08558333
Registered Office Address132 Manchester Road
 OL11 4JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Sayani Sainudeen - Director
(British, 47 years old, born March 1979)
Appointed 28 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sayani Sainudeen
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 72,124 72,124 -12,155
Current Assets 111,082 111,082 104,295
Creditors Due Within One Year 230,242 230,242 114,751
Working Cap -119,160 -119,160 -10,456
Total Assets Less Current Liabilities -47,036 -47,036 -22,611
Long-term Liabilities 0 0 0
Net Assets -47,036 -47,036 -22,611
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -47,036 -47,036 -22,611
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 39.4% 39.4% -13.2%
Stocks Inventory - - -
Debtors 16.3% 16.3% 34.1%
Cash Bank In Hand 28.6% 28.6% 57.0%
Current Assets 60.6% 60.6% 113.2%
Creditors Due Within One Year 125.7% 125.7% 124.5%
Net Current Assets Liabilities -65.0% -65.0% -11.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -25.7% -25.7% -24.5%
Capital Employed - - -
Total Assets Less Current Liabilities -25.7% -25.7% -24.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.5 0.5 0.9
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 183,206 183,206 92,140
Debt 230,242 230,242 114,751
Net Assets/Debt -47,036 -47,036 -22,611

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OL11 4JQ
COPE FUNERAL SERVICE LIMITED
Westhill, Manchester Road, Rochdale, Lancashire, OL11 4JQ
BEECH HOUSE SCHOOL LIMITED
184 MANCHESTER ROAD, ROCHDALE, LANCASHIRE, OL11 4JQ
WALPARRA LTD
176 Manchester Road, Rochdale, OL11 4JQ
SPIX TRADERS LTD
148 Manchester Road Manchester Road, Rochdale, Greater Manchester, OL11 4JQ
Document Filings
Registration of charge 085583330001, created on 4 March 2026
Confirmation statement made on 5 February 2026 with updates
Confirmation statement made on 27 January 2026 with no updates
Notification of Signature Medical Limited as a person with significant control on 30 January 2026
Cessation of Electiva Healthcare Limited as a person with significant control on 30 January 2026
Current accounting period extended from 30 June 2025 to 31 December 2025
Confirmation statement made on 27 January 2025 with updates
Notification of Electiva Healthcare Limited as a person with significant control on 28 November 2024
Registered office address changed from 124 City Road London EC1V 2NX England to 132 Manchester Road Rochdale OL11 4JQ on 2 December 2024
Appointment of Dr Sayani Sainudeen as a director on 28 November 2024
Termination of appointment of Awfa Paulina as a director on 28 November 2024
Termination of appointment of Shirley Elizabeth Catherine Nicol as a director on 28 November 2024
Termination of appointment of Sarah Anne Cameron as a director on 28 November 2024
Cessation of Basma Paulina as a person with significant control on 28 November 2024
Cessation of Awfa Paulina as a person with significant control on 28 November 2024
Cessation of Shirley Elizabeth Catherine Nicol as a person with significant control on 28 November 2024
Confirmation statement made on 6 October 2024 with updates
Notification of Basma Paulina as a person with significant control on 15 July 2024
Notification of Awfa Paulina as a person with significant control on 15 July 2024
Cessation of P & P Medical Ltd as a person with significant control on 15 July 2024
Statement of capital following an allotment of shares on 15 July 2024
Confirmation statement made on 6 October 2023 with no updates
Termination of appointment of Judith Todd as a director on 17 May 2023
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