# THECLINIC LTD (03729051)

> THECLINIC LTD is an active private limited company (company number 03729051) incorporated on 9 March 1999, registered in East Sussex. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 April 2026, showing net assets of £497k and cash of £487k, with 5 employees on average. Net assets rose 14% on the prior period (£438k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1999-03-09
- Registered office: East Sussex, BN1 5LB
- SIC 86900: Other human health activities
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-03-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 728 comparable companies in Brighton (median £2,191, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £497k | £487k | £15k | £18k | — | — | 5 |
| 2025-04-30 | £438k | £415k | £17k | £6,086 | — | — | 5 |
| 2024-04-30 | £428k | £411k | £24k | £13k | — | — | 9 |

current ratio 28.82; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £497,156 at 30 April 2026
- Net assets up 10% or more on the prior period: +13.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 28.82
- Cash at bank of £50,000 or more: Cash £486,760
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 March 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr Morten Soe Westergaard — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-07
- Mrs Valerie Westergaard — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-03-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03729051
HTML: https://firmoscan.com/company/03729051-theclinic-ltd