Company Overview
Outsideclinic Jvp 03 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 December 2021. Outsideclinic Jvp 03 Ltd has been in business for 4 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Stirling House Viscount Way, South Marston Industrial Estate, Swindon, SN3 4TN
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Companies House Data
Company NameOUTSIDECLINIC JVP 03 LTD
Company Number13815424
Registered Office AddressStirling House Viscount Way
 South Marston Industrial Estate
 SN3 4TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2021
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/01/2023
Directors & Members
Show Resigned
Daniel Ritter - Director
(British, 41 years old, born October 1985)
Appointed 26 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Ritter
OPTIMISM HEALTH GROUP II LIMITED
OUTSIDECLINIC JVP 01 LTD
OUTSIDECLINIC JVP 02 LTD
OUTSIDECLINIC JVP 04 LTD
OUTSIDECLINIC JVP 05 LTD
OUTSIDECLINIC JVP 06 LTD
OUTSIDECLINIC JVP 07 LTD
OUTSIDECLINIC JVP 08 LTD
OUTSIDECLINIC JVP 09 LTD
OUTSIDECLINIC JVP 10 LTD
OUTSIDECLINIC JVP 11 LTD
OUTSIDECLINIC JVP 12 LTD
OUTSIDECLINIC JVP 13 LTD
OUTSIDECLINIC JVP 14 LTD
OUTSIDECLINIC JVP 15 LTD
OUTSIDECLINIC JVP 16 LTD
OUTSIDECLINIC JVP 17 LTD
OUTSIDECLINIC JVP 18 LTD
OUTSIDECLINIC JVP 19 LTD
OUTSIDECLINIC JVP 20 LTD
OUTSIDECLINIC JVP 21 LTD
OUTSIDECLINIC JVP 23 LTD
OUTSIDECLINIC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2023
Balance Sheet
Fixed Assets 7,359 7,359
Current Assets 4,264 4,264
Creditors Due Within One Year 10,739 10,739
Working Cap -6,475 -6,475
Total Assets Less Current Liabilities 884 884
Long-term Liabilities 883 883
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 63.3% 63.3%
Stocks Inventory - -
Debtors 5.6% 5.6%
Cash Bank In Hand 31.1% 31.1%
Current Assets 36.7% 36.7%
Creditors Due Within One Year 92.4% 92.4%
Net Current Assets Liabilities -55.7% -55.7%
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 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 7.6% 7.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2023
Liquidity Ratio 0.4 0.4
Solvency Ratio 1.0 1.0
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-Mar-2024 31-Mar-2023
Assets 11,623 11,623
Debt 11,622 11,622
Net Assets/Debt 1 1

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Audit exemption statement of guarantee by parent company for period ending 30/03/24
Notice of agreement to exemption from audit of accounts for period ending 30/03/24
Voluntary strike-off action has been suspended
Consolidated accounts of parent company for subsidiary company period ending 30/03/24
Notice of agreement to exemption from audit of accounts for period ending 30/03/24
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 23 January 2025 with no updates
Termination of appointment of Tasmia Shiraz as a director on 1 August 2024
Cessation of Tasmia Shiraz as a person with significant control on 1 August 2024
Confirmation statement made on 23 January 2024 with no updates
Change of details for Outsideclinic Ltd as a person with significant control on 2 January 2024
Termination of appointment of Fergal Cathal Cawley as a director on 30 November 2023
Termination of appointment of Richard John Gibson as a director on 30 September 2023
Previous accounting period extended from 31 December 2022 to 31 March 2023
Change of details for Outsideclinic Ltd as a person with significant control on 23 December 2021
Notification of Tasmia Shiraz as a person with significant control on 17 March 2022
Appointment of Mr Daniel Andrew Ritter as a director on 26 April 2023
Appointment of Mr Fergal Cathal Cawley as a director on 26 April 2023
Termination of appointment of Michelle Catherine Peel as a director on 21 April 2023
Registered office address changed from 10-14 High Street Old Town Swindon SN1 3EP United Kingdom to Stirling House Viscount Way South Marston Industrial Estate Swindon SN3 4TN on 21 April 2023
Confirmation statement made on 23 January 2023 with updates
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