The Firmwatch take
The Clinica Ascot Limited (12906015) currently shows: Watch signal detected, based on accounts to 31 December 2024; last refreshed 24 May 2026. Current ratio below 1.0 — extracted from the latest filed accounts.
Companies House source·Accounts to 31 Dec 2024·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
25 September 2020
5 years on the register
Sector
Other professional, scientific and technical activities n.e.c.
SIC 74909
Size
Not classified
Net assets
£246k
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Analytics
Risk, value and sector comparison
Insolvency risk
24/100
watch risk
Estimated public-data value
£184,772 - £332,589
medium confidence - net asset range
Sector comparison
Sector: Professional Services
Sample: 52,274 companies
Negative net assets: 15.8%
- Net assets vs sector median
- £243,641
- Working capital vs sector median
- £535,375
- Sector median current ratio
- 1.45
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Weak current ratio
Current assets are less than 75% of current liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Top 10% in sector · Sector medians shown for 52,274 filers in this sector (2024).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£66,819
Current liabilities
Amounts due within one year (short-term creditors).
£608,163
Working capital
Current assets minus current liabilities.
£541,344
Median £6k
Fixed assets
Long-term tangible and intangible assets.
£294,982
Total assets less current liabilities
Fixed assets plus working capital.
£246,362
Net assets
What's left after liabilities are deducted from assets.
£246,362
Median £3k
Equity (capital & reserves)
Shareholder funds.
£246,362
Current ratio
Current assets divided by current liabilities. Above 1.0× is usually easier to fund.
0.1×
Median 1.4×
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.