ALMAC CLINICAL SERVICES LIMITED

ALMAC HOUSE, 20 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, COUNTY ARMAGH, BT63 5QD

Company Number: NI041905
Incorporation date: 08-Nov-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
74909 Other professional, scientific and technical activities not elsewhere classified

SUMMARY

This company is 23.2 years old and is currently active. It is controlled by Almac Group (Uk) Limited. The latest reported revenue figure is GBP 201.1 million which is up 10% on previous year's figure of GBP 177.9 million. The company has 5 active officers (directors or partners) who are or were officers of 42 other companies, 11 (26.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: FULL (30-Sep-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Net Profit GBP
30-Sep-2019	GBP	201,097,794	26,962,226	21,076
30-Sep-2018	GBP	177,947,068	24,263,228	40,757
30-Sep-2017	GBP	175,047,049	22,362,609	38,200	20,835,808
30-Sep-2016	GBP	152,081,471	20,176,863	53,555
30-Sep-2015	GBP	135,549,267	20,389,432	87,613
30-Sep-2014	GBP	119,201,615	16,062,030	104,318
30-Sep-2013	GBP	115,458,146	16,646,701	105,404
30-Sep-2012	GBP	111,868,454	22,321,521	122,709
30-Sep-2011	GBP	110,032,371	27,276,446	576,201
30-Sep-2010	GBP	93,671,183		405,231
30-Sep-2009	GBP	3	23,716,086	688,589

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
30-Sep-2019	GBP	1,031,680					187,097,456
30-Sep-2018	GBP	46,379		48,470,833		53,723,734		244,575,465
30-Sep-2017	GBP	51,797		37,510,717	534,568	53,723,734	137,769,343	191,493,077
30-Sep-2016	GBP		169,214,860	39,364,625	485,466	53,723,734	116,996,708	170,720,442
30-Sep-2015	GBP	65,167			1,838,272	53,723,734	98,162,647
30-Sep-2014	GBP	671,141		28,784,775	1,838,279	53,723,734	80,026,516	133,750,250
30-Sep-2013	GBP	14	90,130		15	20	65,950,932	20
30-Sep-2012	GBP	382,225		30,279,960	1,917,009	53,723,734	55,305,398	53,723,734
30-Sep-2011	GBP	4,850	1,670,866	24,578,653	1,670,866	53,723,734	41,654,002	95,377,736
30-Sep-2010	GBP	3,343	89,703,293		4,234,160	53,723,734	20,864,172	74,587,906
30-Sep-2009	GBP	4,953	74,579,307		2	53,723,734	3,557,378	57,280,912

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
30-Sep-2014	GBP	100.00%	53,723,714	20	53,723,734	27,445,447
30-Sep-2013	GBP	-268,618,570.00%	-53,723,714	53,723,734	20	27,629,270

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Resigned	Áine RAFFERTY	01 Jan 2012	01 Jan 2012		0 - 1
Active	Emma MCALLISTER	01 Jan 2012	18 Jan 2025		1 - 0
Resigned	Colin HAYBURN	01 Jun 2005	01 Jan 2012	British	2 - 44
Resigned	Heather STEVENSON	08 Nov 2001	01 Jun 2005		0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Graeme Thomas MCBURNEY	01 Oct 2022		Director	British	25 - 2	3 (11.1%)
Active	Niall HARKIN	01 Aug 2019		Company Director	British	15 - 12	10 (37.0%)
Resigned	Kevin STEPHENS	01 Jan 2012	02 Jan 2020	Company Director	British	1 - 14	0 (0.0%)
Resigned	Colin HAYBURN	01 Oct 2007	01 Jan 2023	Company Director	British	2 - 44	3 (6.5%)
Resigned	Richard Alexander MILLIKEN	08 Jul 2002	06 Apr 2009	N	British	3 - 42	13 (28.9%)
Resigned	John Walter IRVINE	08 Jul 2002	22 Aug 2016	Company Director	British	1 - 85	30 (34.9%)
Resigned	Philip DIAMOND	31 May 2002	05 Jul 2013	Company Director	British	0 - 2	0 (0.0%)
Resigned	Philip DIAMOND	31 May 2002	05 Jul 2013	Company Director	British	1 - 2	0 (0.0%)
Active	Robert Dr, Dr DUNLOP	31 May 2002		Company Director	British	2 - 0	0 (0.0%)
Active	Celine Marie BRADLEY	31 May 2002		Company Director	Northern Irish	1 - 0	0 (0.0%)
Resigned	Allen James, Dr MCCLAY	15 Apr 2002	12 Jan 2010	Company Director	British	0 - 39	10 (25.6%)
Resigned	Stephen CAMPBELL	15 Apr 2002	30 Apr 2024	Company Director	British	3 - 36	10 (25.6%)
Active	Alan David ARMSTRONG	15 Apr 2002		Company Director	Northern Irish	28 - 11	7 (17.9%)
Resigned	Paul MCBRIDE	08 Nov 2001	22 Apr 2002	Solicitor	N.Irish	0 - 1	0 (0.0%)
Resigned	John Walter IRVINE	08 Nov 2001	22 Apr 2002	Solicitor	British	1 - 85	30 (34.9%)

Number of active directors: 5
Average tenure of active directors: 15.2 years
Average tenure of resigned directors: 9.7 years
Average active director Dissolution Rate: 13.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Graeme Thomas MCBURNEY	Niall HARKIN	Robert Dr, Dr DUNLOP	Celine Marie BRADLEY	Alan David ARMSTRONG
WEST RIDING CLEANING COMPANY LIMITED (00165376) - Active		✔
INTER-MEDICS LIMITED (00741057) - Dissolved					✔
RESOURCE COMPASS CLEANING LIMITED (01510864) - Dissolved		✔
GALEN PHARMACEUTICALS LIMITED (02238884) - Active - Proposal to Strike off	✔				✔
GALEN RHODES LTD (02706002) - Active	✔				✔
MADAUS (UK) LIMITED (02821609) - Dissolved					✔
CHARGELINK LIMITED (03064205) - Active - Proposal to Strike off	✔				✔
GALEN HEALTHCARE LIMITED (03160430) - Active	✔				✔
RESOURCE (UNITED KINGDOM) LIMITED (03341350) - Liquidation		✔
PALL MALL HOLDINGS LIMITED (03446291) - Dissolved		✔
SOVEREIGN SOFT SERVICES LIMITED (04118859) - Dissolved		✔
PALL MALL EMPLOYMENT SERVICES LIMITED (05886602) - Dissolved		✔
INTERACTIVE CLINICAL TECHNOLOGIES, INC. (FC026396) - Converted / Closed					✔
ALMAC (NO.2) LIMITED (NI003735) - Active	✔	✔			✔
CTS ANALYTICAL LIMITED (NI007005) - Active			✔		✔
NAPSCO LIMITED (NI009788) - Active	✔				✔
TEVA MILBROOK HOLDINGS LIMITED (NI025836) - Active					✔
NELAG LIMITED (NI030077) - Active	✔				✔
ALMAC SCIENCES LIMITED (NI041550) - Active	✔	✔			✔
ALMAC GROUP LIMITED (NI041551) - Active	✔	✔			✔
QUCHEM LIMITED (NI041599) - Active - Proposal to Strike off					✔
NOVIS PHARMA LIMITED (NI041771) - Active - Proposal to Strike off	✔				✔
ALMAC TRUSTEES LIMITED (NI041772) - Active	✔	✔			✔
ALMAC CLINICAL SERVICES LIMITED (NI041905) - Active	✔	✔	✔	✔	✔
ALMAC (NO. 1) LIMITED (NI042003) - Active	✔				✔
ALMAC DIAGNOSTIC SERVICES LIMITED (NI043067) - Active	✔	✔			✔
ALMAC PHARMA SERVICES LIMITED (NI045055) - Active	✔	✔			✔
ALMAC CLINICAL SERVICES TRUSTEES LIMITED (NI045058) - Active	✔				✔
ALMAC DISCOVERY LIMITED (NI046249) - Active	✔	✔			✔
2007 GAL LIMITED (NI049716) - Active	✔				✔
L & B (NO 59) LIMITED (NI050382) - Active	✔				✔
ALMAC DIAGNOSTICS (2004) LIMITED (NI053081) - Active	✔	✔			✔
HEATHMOUNT MANAGEMENT COMPANY LIMITED (NI053630) - Active	✔
GALEN LIMITED (NI056542) - Active	✔	✔			✔
ALMAC CLINICAL TECHNOLOGIES LIMITED (NI061202) - Active	✔	✔			✔
ALMAC GROUP (UK) LIMITED (NI061368) - Active	✔	✔			✔
THE MCCLAY FOUNDATION (NI070062) - Active					✔
THE MCCLAY FOUNDATION CORPORATE TRUSTEE LIMITED (NI070177) - Active	✔	✔			✔
ALMAC FOUNDER SHARE COMPANY LIMITED (NI070915) - Active					✔
ADCO DISTRIBUTORS (NI) LIMITED (NI609016) - Active					✔
INTERGAL PHARMA LIMITED (NI612600) - Active	✔	✔			✔
ALMAC SCIENCES (SCOTLAND) LIMITED (SC154034) - Active	✔	✔			✔
ALBACHEM INTERNATIONAL LIMITED (SC222301) - Active					✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-11-08	2014-11-08	2013-11-08	2012-11-08	2011-11-08
ALMAC GROUP (UK) LIMITED	ORDINARY	53,723,734 100%	53,723,734 100%	53,723,734 100%	53,723,734 100%	53,723,734 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - 25-50%:Mr Alan David Armstrong - active
    25-50%:Mr Colin Hayburn - ceased
    25-50%:Mr John Irvine - active
    25-50%:Mr Stephen Campbell - active
    Significant influence or control:Almac Founder Share Company Limited (Ni070915 - United Kingdom) active
  - 25-50%:Mr Alan David Armstrong - active
    25-50%:Mr Thomas James Scott - active
    25-50%:The Mcclay Foundation Corporate Trustee Limited (Ni070177 - United Kingdom) active
    >75%:The Mcclay Foundation (Ni070062 - United Kingdom) active
  >75%:Almac Group Limited (Ni041551 - United Kingdom) active
>75%:Almac Group (Uk) Limited (Ni061368 - United Kingdom) active

Controlling entities above

ALMAC CLINICAL SERVICES LIMITED

Controlled companies below

>75%:NAPSCO LIMITED (NI009788 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-04-01	2024-09-30	35	4%	14%	91298
2023-10-01	2024-03-31	46	23%	40%	83190
2023-04-01	2023-09-30	37	13%	37%	77038
2022-10-01	2023-03-31	40	13%	32%	71451
2022-04-01	2022-09-30	43	16%	40%	64352
2021-10-01	2022-03-31	38	7%	38%	57586
2021-04-01	2021-09-30	35	3%	53%	50591
2020-10-01	2021-03-31	34	4%	53%	43940
2020-04-01	2020-09-30	37	6%	62%	37098
2019-10-01	2020-03-31	40	9%	62%	30591
2019-04-01	2019-09-30	46	13%	69%	23116
2018-10-01	2019-03-31	40	10%	63%	14942
2018-04-01	2018-09-30	44	13%	55%	7414
2017-10-01	2018-03-31	42	12%	73%	1356

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 74909 Other professional, scientific and technical activities not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
RECKITT BENCKISER (BRANDS) LIMITED	103-105 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3UH	08192386	2017-12-31	918,945,000	282,026,000
TOWERS WATSON LIMITED	WATSON HOUSE, LONDON ROAD, REIGATE, SURREY, RH2 9PQ	05379716	2017-12-31	447,711,000	66,724,000
LOCKHEED MARTIN UK LIMITED	C/O LEGAL COUNSEL BUILDING 7000, LANGSTONE PARK, LANGSTONE, HAVANT, HAMPSHIRE, ENGLAND, PO9 1SW	02372738	2017-12-31	281,287,000	21,939,000
NECTAR LOYALTY LIMITED	33 HOLBORN, LONDON, UNITED KINGDOM, EC1N 2HT	04224736	2018-01-31	276,212,000	-75,301,000
ROCHE DIAGNOSTICS LIMITED	ROCHE HOUSE, CHARLES AVENUE, BURGESS HILL, WEST SUSSEX, RH15 9RY	00571546	2017-12-31	239,548,000	6,453,000
NCC GROUP PLC	XYZ BUILDING 2 HARDMAN BOULEVARD, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3AQ	04627044	2018-05-31	233,200,000	6,900,000
GRANT THORNTON BUSINESS SERVICES	30 FINSBURY SQUARE, LONDON, ENGLAND, EC2A 1AG	01224178	2018-06-30	208,214,000	16,755,000
ALMAC CLINICAL SERVICES LIMITED	ALMAC HOUSE, 20 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, COUNTY ARMAGH, BT63 5QD	NI041905	2017-09-30	175,047,049	20,835,808
PROCTER & GAMBLE TECHNICAL CENTRES LIMITED	THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XP	03281294	2018-02-28	172,259,000	3,170,000	82990-Other business support service activities not elsewhere classified
Q SQUARED SOLUTIONS LIMITED	3 FORBURY PLACE, 23 FORBURY ROAD, READING, UNITED KINGDOM, RG1 3JH	09636687	2017-12-31	166,837,000	14,720,000
ORDNANCE SURVEY LIMITED	EXPLORER HOUSE ADANAC DRIVE, NURSLING, SOUTHAMPTON, HAMPSHIRE, SO16 0AS	09121572	2018-03-31	154,901,000	19,041,000
JOHNSON & JOHNSON CONSUMER SERVICES EAME LTD	50-100 HOLMERS FARM WAY, HIGH WYCOMBE, ENGLAND, HP12 4EG	00603028	2017-12-31	153,948,000	6,407,000
CHILTERN INTERNATIONAL LIMITED	5 FOUNDATION PARK, ROXBOROUGH WAY, MAIDENHEAD, ENGLAND, SL6 3UD	01636704	2017-12-31	146,655,000	14,661,000	82990-Other business support service activities not elsewhere classified
INTERNATIONAL RESCUE COMMITTEE, U.K.	100 WOOD STREET, 6TH FLOOR, LONDON, ENGLAND, EC2V 7AN	03458056	2017-09-30	142,616,000	2,636,000
BRITISH MEDICAL ASSOCIATION	BMA HOUSE BRITISH MEDICAL ASSOCIATION, TAVISTOCK SQUARE, LONDON, WC1H 9JP	00008848	2017-12-31	135,111,000	231,000	94200-Activities of trade unions
LGC LIMITED	QUEENS ROAD, TEDDINGTON, MIDDLESEX, TW11 0LY	02991879	2018-03-31	131,221,000	6,429,000
ASHURST BUSINESS SERVICES LIMITED	LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, ENGLAND, E1 6PW	02938506	2018-04-30	117,319,189	4,525,169
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	206 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5SG	SC005093	2017-12-31	115,817,000	105,545,000
AMAZON ONLINE UK LIMITED	1 PRINCIPAL PLACE, WORSHIP STREET, LONDON, EC2A 2FA	08725411	2017-12-31	105,602,000	2,176,000
CGG SERVICES (UK) LIMITED	CGG CROMPTON WAY, MANOR ROYAL ESTATE, CRAWLEY, WEST SUSSEX, RH10 9QN	06923682	2017-12-31	102,017,000	-22,397,000
AMAZON WEB SERVICES UK LIMITED	1 PRINCIPAL PLACE, WORSHIP STREET, LONDON, EC2A 2FA	08650665	2017-12-31	98,821,000	4,919,000
MORRISON DATA SERVICES LIMITED	ABEL SMITH HOUSE, GUNNELS WOOD ROAD, STEVENAGE, HERTFORDSHIRE, ENGLAND, SG1 2ST	03076187	2018-03-31	98,781,000	4,697,000
DANIEL J. EDELMAN LIMITED	FRANCIS HOUSE, 11 FRANCIS STREET, LONDON, ENGLAND, SW1P 1DE	00924113	2018-06-30	89,961,603	3,346,443
FUGRO GEOSERVICES LIMITED	FUGRO HOUSE, HITHERCROFT ROAD, WALLINGFORD, OXFORDSHIRE, OX10 9RB	01284352	2017-12-31	84,489,000	3,850,000
SODEXO GLOBAL SERVICES UK LIMITED	1 SOUTHAMPTON ROW, LONDON, WC1B 5HA	08146193	2017-08-31	84,182,000	37,494,000
LEICA BIOSYSTEMS NEWCASTLE LIMITED	UNIT 4 BLYTHE VALLEY INNOVATION CENTRE, CENTRAL BOULEVARD, BLYTHE VALLEY BUSINESS PARK, SOLIHULL, ENGLAND, B90 8AJ	02163063	2017-12-31	79,108,000	34,766,000
WSP MANAGEMENT SERVICES LIMITED	WSP HOUSE, 70 CHANCERY LANE, LONDON, WC2A 1AF	02454665	2017-12-31	78,389,000	3,133,000
BUREAU VERITAS UK LIMITED	FORT DUNLOP SUITE 206, FORT PARKWAY, BIRMINGHAM, ENGLAND, B24 9FD	01758622	2017-12-31	77,554,000	4,037,000
CREST PLUS OPERATIONS LIMITED	INTERNATIONAL HOUSE KINGSFIELD COURT, CHESTER BUSINESS PARK, CHESTER, CHESHIRE, UNITED KINGDOM, CH4 9RF	04620624	2018-04-01	70,850,265	271,720
ASHFIELD HEALTHCARE COMMUNICATIONS GROUP LIMITED	8TH FLOOR HOLBORN GATE, 26 SOUTHAMPTON BUILDINGS, LONDON, ENGLAND, WC2A 1AN	01887613	2017-09-30	70,531,000	13,585,000
CARL ZEISS LTD	ZEISS HOUSE 1030 CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, ENGLAND, CB23 6DW	00542141	2017-09-30	65,221,000	3,045,000
CONNELLS SURVEY & VALUATION LIMITED	CUMBRIA HOUSE, 16-20 HOCKLIFFE STREET, LEIGHTON BUZZARD, BEDFORDSHIRE, LU7 1GN	04046987	2017-12-31	64,199,000	13,699,000
GENESIS OIL & GAS CONSULTANTS LIMITED	ONE, ST. PAUL'S CHURCHYARD, LONDON, EC4M 8AP	02921834	2017-12-31	62,999,000	-4,147,000
SYNEXUS CLINICAL RESEARCH LIMITED	12B GRANTA PARK, GREAT ABINGTON, CAMBRIDGE, ENGLAND, CB21 6GQ	05575991	2017-12-31	60,627,000	2,886,000
ALFRED H. KNIGHT INTERNATIONAL LIMITED	ALFRED H KNIGHT GROUP HEADQUARTERS (UK), KINGS BUSINESS PARK, KINGS DRIVE, PRESCOT, UNITED KINGDOM, L34 1PJ	00900322	2017-12-31	59,143,796	855,313
AVM IMPACT LTD	EUROPE HOUSE, 170 WINDMILL ROAD, SUNBURY-ON-THAMES, MIDDLESEX, TW16 7HB	02468436	2018-06-30	58,645,000	3,974,000	82990-Other business support service activities not elsewhere classified
CATALYST HEALTHCARE (MANCHESTER) LIMITED	C/O ALBANY SPC SERVICES LTD 3RD FLOOR, 3-5 CHARLOTTE STREET, MANCHESTER, ENGLAND, M1 4HB	04528418	2018-09-30	58,438,000	325,000
TUV SUD LIMITED	NAPIER BUILDING, SCOTTISH, ENTERPRISE TECHNOLOGY PARK, EAST KILBRIDE, GLASGOW, G75 0QF	SC215164	2017-12-31	54,228,000	557,000
E.ON CONTROL SOLUTIONS LIMITED	WESTWOOD WAY, WESTWOOD BUSINESS PARK, COVENTRY, CV4 8LG	04681451	2017-12-31	52,601,807	291,989
G4S HEALTH SERVICES (UK) LIMITED	6TH FLOOR, 50 BROADWAY, LONDON, ENGLAND, SW1H 0DB	05121608	2017-12-31	51,792,000	-535,000	84230-Justice and judicial activities
GARDLINE LIMITED	ENDEAVOUR HOUSE, ADMIRALTY ROAD, GREAT YARMOUTH, NORFOLK, NR30 3NG	04589821	2017-04-30	46,649,996	-17,207,581
MIL OVERSEAS LIMITED	THIRD FLOOR, 30 CHURCHILL PLACE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5RE	04481406	2017-12-31	42,743,000	1,546,000
TRESCAL LIMITED	SAXONY WAY, BLACKBUSHE BUSINESS PARK, YATELEY, HAMPSHIRE, GU46 6GT	06614164	2017-12-31	38,798,905	418,175
G L HEARN LIMITED	WSP HOUSE, 70 CHANCERY LANE, LONDON, ENGLAND, WC2A 1AF	03798877	2017-12-31	34,078,259	2,467,584
IQVIA IES UK LIMITED	3 FORBURY PLACE, 23 FORBURY ROAD, READING, UNITED KINGDOM, RG1 3JH	03127220	2017-12-31	33,890,000	1,957,000
KORN/FERRY INTERNATIONAL LIMITED	RYDER COURT, 14 RYDER STREET, LONDON, SW1Y 6QB	00255807	2018-04-30	33,487,013	2,689,510
HYDROCK CONSULTANTS LIMITED	OVER COURT BARNS, OVER LANE, ALMONDSBURY, BRISTOL, AVON, BS32 4DF	03118932	2018-03-31	29,731,108	0
FUGRO GB MARINE LIMITED	FUGRO HOUSE, HITHERCROFT ROAD, WALLINGFORD, OXFORDSHIRE, OX10 9RB	01135456	2016-12-31	28,212,000	1,444,000
LISTER SQUARE (NO.4) LIMITED	RSM RESTRUCTURING ADVISORY LLP THIRD FLOOR, 2 SEMPLE STREET, EDINBURGH, EH3 8BL	SC379630	2018-03-31	26,749,064	0
ENAGH CONSTRUCTION LTD	ASHCROFT CAMERON UNIT 6, THE MEADE BUSINESS CENTRE, MEAD LANE, HERTFORD, HERTS, SG13 7BJ	08095407	2017-11-30	24,045,850	0
AIMIA LOYALTY ANALYTICS UK LIMITED	54 PORTLAND PLACE, LONDON, ENGLAND, W1B 1DY	06105748	2017-12-31	20,585,000	-13,191,000
IDEAWORKS (LONDON) GROUP LIMITED	206 GREAT PORTLAND STREET, LONDON, W1W 5QJ	08779665	2018-03-31	18,646,221	0
IDEAWORKS (LONDON) LIMITED	206 GREAT PORTLAND STREET, LONDON, ENGLAND, W1W 5QJ	03943726	2018-03-31	18,530,071	0
KELLANDS (HOLDINGS) LIMITED	SALMON PARADE, BRIDGWATER, SOMERSET, TA6 5JY	00434982	2017-12-31	16,924,692	0
RADWISE LIMITED	2ND FLOOR, 18 BOTHWELL STREET, GLASGOW, G2 6NU	SC213485	2018-01-31	14,552,862	0
CLASS ONE TRAFFIC MANAGEMENT LTD.	CLASS ONE HOUSE, SEABEGS ROAD, BONNYBRIDGE, STIRLINGSHIRE, FK4 2AQ	SC160959	2018-01-31	14,186,057	0
IGNITE ENERGY LTD	CALDER HOUSE, ST GEORGES PARK, KIRKHAM, LANCASHIRE, UNITED KINGDOM, PR4 2DZ	07079518	2017-12-31	12,215,156	0
AVC LIVE LIMITED	1 UNION BUSINESS PARK, FLORENCE WAY, UXBRIDGE, UNITED KINGDOM, UB8 2LS	01921674	2017-12-31	11,518,000	0	77291-Renting and leasing of media entertainment equipment
ASSOCIATION OF COMPUTER ENGINEERS AND IT PROFESSIONALS	ASSOCIATION HOUSE, ST. DAVIDS BRIDGE, CRANBROOK, KENT, ENGLAND, TN17 3HL	05271649	2018-03-31	9,663,089	0
HUNPRENCO (PRECISION ENGINEERS) LIMITED	72 LAIRGATE, BEVERLEY, EAST YORKSHIRE, UNITED KINGDOM, HU17 8EU	01003457	2018-03-31	9,616,652	0
TRIDENT BUILDING CONSULTANCY LIMITED	ARQUEN HOUSE, 4-6 SPICER STREET, ST. ALBANS, UNITED KINGDOM, AL3 4PQ	03616946	2018-03-31	9,447,098	0
OIL SPILL RESPONSE (CAPPING) LIMITED	OIL SPILL RESPONSE LIMITED, LOWER WILLIAM STREET, SOUTHAMPTON, ENGLAND, SO14 5QE	07968910	2013-12-31	8,710,000	-19,000
ISLAND OFFSHORE SUBSEA UK LIMITED	C/O HENDERSON LOGGIE 1 MARISCHAL SQUARE, BROAD STREET, ABERDEEN, SCOTLAND, AB10 1BL	SC492748	2017-12-31	7,864,879	0
COGEN LIMITED	10 LOWER THAMES STREET, LONDON, ENGLAND, EC3R 6AF	09161643	2018-11-30	7,756,825	0
AVENSURE LIMITED	4TH FLOOR, ST JOHN'S HOUSE, 2-10 QUEEN STREET, MANCHESTER, ENGLAND, M2 5JB	07850609	2017-12-31	5,965,468	0	78300-Human resources provision and management of human resources functions 82990-Other business support service activities not elsewhere classified
AUDIO VISUAL SERVICES CORPORATION LIMITED	1 UNION BUSINESS PARK, FLORENCE WAY, UXBRIDGE, UNITED KINGDOM, UB8 2LS	01133706	2017-12-31	5,676,000	0
CENTRICA BUSINESS SOLUTIONS UK OPTIMISATION LIMITED	MILLSTREAM, MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, UNITED KINGDOM, SL4 5GD	08355344	2017-12-31	5,310,548	0
BUREAU VERITAS BUILDING CONTROL UK LIMITED	SUITE 206 FORT DUNLOP, FORT PARKWAY, BIRMINGHAM, ENGLAND, B24 9FD	03460854	2017-12-31	4,060,568	-10,719
KINEDEXE UK LIMITED	65 DELAMERE ROAD, HAYES, MIDDLESEX, UB4 0NN	09134741	2017-12-31	3,982,332	0
SYSTECH INSTRUMENTS LIMITED	17 THAME PARK BUSINESS CENTRE, WENMAN ROAD, THAME, OXFORDSHIRE, OX9 3XA	02591191	2017-12-31	3,881,407	0
THE MINES ADVISORY GROUP	SUITE 3A SOUTH CENTRAL, 11 PETER STREET, MANCHESTER, M2 5QR	04016409	2018-06-30	3,386,000	1,318,000
SOUTH WEST PENINSULA AHSN LIMITED	VANTAGE POINT, PYNES HILL, EXETER, ENGLAND, EX2 5FD	08495463	2018-03-31	3,351,832	0
SELECT SURVEYS LIMITED	THE HEAD OFFICE, IVANHOE OFFICE PARK, ASHBY DE LA ZOUCH, LEICESTERSHIRE, UNITED KINGDOM, LE65 2AB	04424414	2018-04-30	3,296,887	0
HYDROSCOT ENERGIES LTD	27 PIPERDAM DRIVE, PIPERDAM, DUNDEE, ANGUS, DD2 5LY	SC406137	2017-08-31	3,262,350	0
ABERDEEN ALARM COMPANY LIMITED	CRAIGSHAW ROAD, WEST TULLOS INDUSTRIAL ESTATE, ABERDEEN, AB12 3AS	SC333480	2017-11-30	2,813,231	0
GORES FAMILY OFFICE EU LIMITED	THE OLD TOWN HALL 71, CHRISTCHURCH ROAD, RINGWOOD, BH24 1DH	05175216	2017-12-31	2,788,005	0
MEDILINK SERVICES (NI) LIMITED	81 SYDENHAM ROAD, BELFAST, ANTRIM, BT3 9DJ	NI611072	2017-12-31	2,633,005	0
ALFA SIERRA TRADE (UK) LIMITED	CARE OF NEWBERY CHAPMAN LLP, 54 CONDUIT STREET, LONDON, ENGLAND, W1S 2YY	09811240	2018-10-31	2,366,793	0
OIL TECHNICS (FIRE FIGHTING PRODUCTS) LIMITED	C/O GUILD APPLETON & CO, NUMBER 19 OLD HALL STREET, LIVERPOOL, L3 9JQ	02678773	2018-04-30	2,308,048	0
A.P. XPRESS LIMITED	SUITE 501, UNIT 2, 94A WYCLIFFE ROAD, NORTHAMPTON, NN1 5JF	02622463	2018-03-31	2,156,967	0
TCARTA LIMITED	JUPITER HOUSE WARLEY HILL BUSINESS PARK, THE DRIVE, BRENTWOOD, ESSEX, CM13 3BE	09462557	2018-03-31	2,003,503	0
FRANKHAM RISK MANAGEMENT SERVICES LIMITED	IRENE HOUSE, FIVE ARCHES BUSINESS PARK, SIDCUP, KENT, DA14 5AE	05138834	2018-03-31	2,000,539	0
VALUE+ HOTEL MANAGEMENT LTD	1 KINGS AVENUE, WINCHMORE HILL, LONDON, N21 3NA	08302216	2016-12-31	1,912,128	0
TESLA (EUROPE) LIMITED	42-43 LOWER MARSH, LONDON, SE1 7RG	02777311	2018-01-31	1,679,781	0
WORLD CHESS EVENTS LIMITED	EASTCASTLE HOUSE, 27/28 EASTCASTLE STREET, LONDON, UNITED KINGDOM, W1W 8DH	10592553	2017-12-31	1,584,449	0
REGIONAL BUILDING CONTROL LIMITED	WARLIES PARK HOUSE TEULON WING, SUITE 2, OFFICE 1, WARLIES PARK HOUSE, HORSESHOE HILL, UPSHIRE, ESSEX, ENGLAND, EN9 3SL	03376567	2018-03-31	1,579,855	0
HCD SPECIALIST SERVICES LIMITED	2 LINKS COURT, LINKS BUSINESS PARK, FORTRAN ROAD ST MELLONS, CARDIFF, CF3 0LT	04381669	2016-12-31	1,413,007	451,710
TRANSPORT SYSTEMS CATAPULT SERVICES LIMITED	170 THE PINNACLE, MIDSUMMER BOULEVARD, MILTON KEYNES, MK9 1BP	08517330	2018-03-31	1,338,401	0
INNER MCCOY LIMITED	ZIKO INFINITY BUSINESS SERVICES, 460, 4TH FLOOR, BROADSTONE MILL, BROADSTONE ROAD, STOCKPORT, ENGLAND, SK5 7DL	09979931	2018-02-28	1,015,141	0
INNOVATE RECRUITMENT LIMITED	ASTRAL TOWERS, BETTS WAY, CRAWLEY, ENGLAND, RH10 9XA	05496480	2017-07-31	922,152	0
SIMPSON THOMSON TANKS LTD	187 HIGHER HILLGATE, STOCKPORT, CHESHIRE, SK1 3JG	08932186	2017-09-29	907,015	0
HAYDN EVANS CONSULTING LIMITED	SECOND FLOOR, HYDE PARK HOUSE, CROWN STREET, IPSWICH, ENGLAND, IP1 3LG	03902427	2017-12-31	850,946	0
SPECIALIST ENGINEERING SOLUTIONS LIMITED	BROOK HOUSE, BROOKHILL ROAD, COPTHORNE, CRAWLEY, WEST SUSSEX, RH10 3QJ	03933418	2018-06-30	823,101	0
ROPETECH (LONDON) LIMITED	1 COCHRANE HOUSE, ADMIRALS WAY CANARY WHARF, LONDON, E14 9UD	07094859	2017-12-31	815,008	0
RTC M&E CONSULTANTS LIMITED	UNIT 9, 97-101 PEREGRINE ROAD, HAINAULT BUSINESS PARK, ILFORD, ENGLAND, IG6 3XH	08054497	2018-05-31	800,390	0
PRESENT COMMUNICATIONS LTD	4 WHITCHURCH PARADE, WHITCHURCH LANE, EDGWARE, MIDDLESEX, HA8 6LR	06461133	2018-03-31	778,723	0
BRADLEY ASSOCIATES LIMITED	31 CARDIFF ROAD, TAFFS WELL, CARDIFF, CF15 7RB	02868093	2018-02-28	766,884	0
SKELETON GHERMON LIMITED	ZIKO INFINITY BUSINESS SERVICES, 460, 4TH FLOOR, BROADSTONE MILL, BROADSTONE ROAD, STOCKPORT, ENGLAND, SK5 7DL	09972948	2018-01-31	766,638	0
BALTTRANS LTD	1 KINGS AVENUE, WINCHMORE HILL, LONDON, UNITED KINGDOM, N21 3NA	10183486	2018-05-31	762,221	0
WORKABLE OPTIONS LTD	204 THE DROVEWAY, PENDEFORD, WOLVERHAMPTON, WV9 5ND	07810123	2017-10-31	722,678	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ALMAC CLINICAL SERVICES LIMITED	0.3%	1.1%	2.4%	Medium
Other companies Active in the same sector	0.6%	3.1%	7.0%	Medium


Business sector and company age	0.3%	1.1%	2.3%	High
Expanded sample	0.4%	2.0%	3.8%	Medium
Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.7%	4.4%	10.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium