Company Overview
Clinigen Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 May 2007, so this is a well established company. Clinigen Healthcare Limited has been in business for 18 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Pitcairn House Crown Square, Centrum 100, Burton On Trent, Staffordshire, DE14 2WW
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Companies House Data
Company NameCLINIGEN HEALTHCARE LIMITED
Company Number06252720
Registered Office AddressPitcairn House Crown Square
 Centrum 100
 DE14 2WW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Richard Paling - Director
(British, 56 years old, born April 1970)
Appointed 24 August 2021
 Active
Varun Sethi - Director
(Indian, 52 years old, born November 1974)
Appointed 22 January 2026
 Active
Secretaries
Show Resigned
Richard Adair - Secretary
Appointed 30 April 2024
 Active
Other Company Directorships
Richard Paling
CLINIGEN BRANDED PRODUCTS LIMITED
CLINIGEN CLINICAL TRIALS LIMITED
CLINIGEN CONSULTING LIMITED
CLINIGEN CTS LIMITED
CLINIGEN GAP LIMITED
CLINIGEN HOLDINGS LIMITED
CLINIGEN INTERNATIONAL HOLDINGS LIMITED
CLINIGEN LIMITED
CLINIGEN PHARMA LIMITED
COLONIS PHARMA LIMITED
IDIS GA LIMITED
IDIS GROUP HOLDINGS LIMITED
IDIS GROUP LIMITED
IDIS LIMITED
IDIS MA LIMITED
IDIS PHARMA LIMITED
IOVANCE BIOTHERAPEUTICS UK SP LTD
KEATS HEALTHCARE LIMITED
KINESYS CONSULTING LIMITED
LAMDA (UK) LIMITED
LAMDA PHARMA LIMITED
NUPHARM GROUP LIMITED
PERN CONSUMER PRODUCTS LIMITED
QUANTUM PHARMA 2014 LIMITED
QUANTUM PHARMA GROUP LIMITED
QUANTUM PHARMA HOLDINGS LIMITED
QUANTUM PHARMACEUTICAL LIMITED
QUANTUM SPECIALS TRUSTEE LIMITED
TRILEY BIDCO LIMITED
TRILEY MIDCO 2 LIMITED
TRILEY MIDCO LIMITED
U L MEDICINES LIMITED
Varun Sethi
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 6,600,000 6,600,000 5,964,908
Current Assets 7,377,000 7,377,000 5,752,847
Creditors Due Within One Year 9,259,000 9,259,000 7,281,351
Working Cap -1,882,000 -1,882,000 -1,528,504
Total Assets Less Current Liabilities 4,718,000 4,718,000 4,436,404
Long-term Liabilities 0 0 1,455,386
Net Assets 4,718,000 4,718,000 2,981,018
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 4,717,000 4,717,000 2,980,018
Other Reserves 0 0 0
Shareholders Funds 4,718,000 4,718,000 2,981,018
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 47.2% 47.2% 50.9%
Stocks Inventory 12.4% 12.4% 3.1%
Debtors 23.0% 23.0% 21.4%
Cash Bank In Hand 17.4% 17.4% 24.7%
Current Assets 52.8% 52.8% 49.1%
Creditors Due Within One Year 66.2% 66.2% 62.1%
Net Current Assets Liabilities -13.5% -13.5% -13.0%
Creditors Due After One Year 0.0% 0.0% 5.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.8% 33.8% 25.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 33.7% 33.7% 25.4%
Shareholder Funds 33.8% 33.8% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 33.8% 33.8% 37.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2012 30-Jun-2011
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2012 30-Jun-2011
Assets 13,977,000 13,977,000 11,717,755
Debt 9,259,000 9,259,000 8,736,737
Net Assets/Debt 4,718,000 4,718,000 2,981,018

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 DE14 2WW
IDIS LIMITED
PITCAIRN HOUSE, CROWN SQUARE, FIRST AVENUE, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 2WW
IDIS GROUP LIMITED
PITCAIRN HOUSE CROWN SQUARE, FIRST AVENUE, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 2WW
KEATS HEALTHCARE LIMITED
Pitcairn House, Crown Square, First Avenue, Burton-On-Trent, Staffordshire, DE14 2WW
CLINIGEN PHARMA LIMITED
PITCAIRN HOUSE CROWN SQUARE, CENTRUM 100, BURTON ON TRENT, STAFFORDSHIRE, DE14 2WW
CLINIGEN CONSULTING LIMITED
Pitcairn House Crown Square, First Avenue, Burton-On-Trent, DE14 2WW
CLINIGEN CTS LIMITED
PITCAIRN HOUSE CROWN SQUARE, CENTRUM 100, BURTON ON TRENT, STAFFORDSHIRE, DE14 2WW
IDIS GROUP HOLDINGS LIMITED
PITCAIRN HOUSE CROWN SQUARE, FIRST AVENUE, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 2WW
IDIS GA LIMITED
Pitcairn House Crown Square, Centrum 100, Burton-On-Trent, Staffordshire, DE14 2WW
IDIS PHARMA LIMITED
Pitcairn House Crown Square, Centrum 100, Burton-On-Trent, Staffordshire, DE14 2WW
IDIS MA LIMITED
Pitcairn House Crown Square, Centrum 100, Burton-On-Trent, Staffordshire, DE14 2WW
Document Filings
Appointment of Mr Varun Sethi as a director on 22 January 2026
Registration of charge 062527200009, created on 2 December 2025
Termination of appointment of Jerome Marie Joseph Charton as a director on 8 October 2025
Confirmation statement made on 18 May 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Second filing for the appointment of Mr Jerome Marie Joseph Charton as a director
Confirmation statement made on 18 May 2024 with no updates
Appointment of Mr Jerome Marie Joseph Charton as a director on 30 April 2024
Appointment of Mr Richard Edward Adair as a secretary on 30 April 2024
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Termination of appointment of Samuel Gordon Herbert as a director on 13 October 2023
Confirmation statement made on 18 May 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Termination of appointment of Amanda Miller as a secretary on 16 January 2023
Appointment of Mr Samuel Gordon Herbert as a director on 1 November 2022
Termination of appointment of Shaun Edward Chilton as a director on 14 October 2022
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