Clarity Occupational Health Ltd

Other human health activities · Stockport

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£3,147,401

Cash

£78,644

Turnover

—

Profit / loss

—

Current assets

£1,186,187

Creditors < 1 year

£2,846,078

Equity

−£3,147,401

Average employees

100

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-06-30
Balance sheet
Net assets	−£3,147,401	−£3,457,193	−£3,054,968	−£3,087,688	−£3,440,234	−£3,232,845	−£3,222,432	−£2,992,687	−£2,870,014	−£2,658,967	−£2,265,199	−£2,139,957	−£1,843,017	−£1,589,428	−£1,266,698	−£876,013
Equity	−£3,147,401	−£3,457,193	−£3,054,968	−£3,087,688	−£3,440,234	−£3,232,845	−£3,222,432	−£2,992,687	−£2,870,014	−£2,658,967	−£2,265,199	−£2,139,957	−£1,843,017	−£1,589,428	−£1,266,698	−£876,013
Assets
Fixed assets	—	—	£705,650	£260,644	£334,049	£424,125	—	£414,150	£496,181	£265,692	£381,761	£340,644	£166,047	£181,596	£186,674	£74,396
Intangible assets	—	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£924,299	£759,687	£705,650	£260,644	£334,049	£424,125	£527,138	£414,150	£496,181	£265,692	£381,761	£340,644	£166,047	£181,596	£186,674	£74,396
Current assets	£1,186,187	£1,097,568	£661,123	£798,655	£550,011	£484,877	£585,747	£540,299	£600,115	£574,557	£344,701	£278,991	£281,122	£358,483	£268,326	£155,072
Cash at bank	£78,644	—	£27,963	£194,913	£79,568	£15,805	£13,289	£13,201	£10,227	£10,828	£5,175	£0	—	—	—	—
Debtors	—	—	£621,790	£583,441	£464,253	£465,072	£568,458	£523,098	£589,888	£563,729	£339,526	£268,871	£268,616	£349,983	£254,063	£147,581
Stock	£22,900	£21,084	£11,370	£20,301	£6,190	£4,000	£4,000	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,846,078	£2,072,412	£1,102,665	£950,748	£1,002,436	£966,670	—	£1,048,349	£983,808	£657,625	£3,036,112	£2,759,592	—	—	—	—
Creditors after one year	£2,411,809	£3,242,036	£3,319,076	£3,196,239	£3,321,858	£3,175,177	—	£2,898,787	£2,982,502	£2,841,591	—	—	—	—	—	—
Net current assets	−£1,659,891	−£974,844	−£441,542	−£152,093	−£452,425	−£481,793	−£1,943,996	−£508,050	−£383,693	−£83,068	−£2,646,960	−£2,480,601	−£2,009,064	−£1,771,024	−£1,453,372	−£950,409
Assets less current liabilities	−£735,592	−£215,157	£264,108	£108,551	−£118,376	−£57,668	−£1,416,858	−£93,900	£112,488	£182,624	−£2,265,199	−£2,139,957	−£1,843,017	−£1,589,428	−£1,266,698	−£876,013
People
Average employees	100	90	56	50	45	40	56	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Hsbc Bank PLC

All Assets · created 2020-09-11

—

Outstanding

Bibby Financial Services Ltd (As Security Trustee)

All Assets · created 2014-02-13

—

Outstanding

Show 1 satisfied / released

The Royal Bank Of Scotland PLC

All Assets · created 2006-02-28 · satisfied 2020-08-11

All monies

Satisfied

Scaleup signal

OECD growth threshold met

26% employee CAGR