Interx Clinic Ltd

Interx Clinic Ltd, based in Cheltenham, UK, is a small, active company established 17 years ago. With a single employee and £29,251 in assets, it operates from a virtual address shared by 128 other companies, raising some questions about its physical presence. The clinic is led by two directors and has one owner, boasting a stellar 5.0 Google rating from seven reviews. It’s an irregular importer, primarily dealing in optical and medical tools and devices, with its last import operation recorded two months ago in February 2022.

The company’s website is not available, making it difficult to determine the exact nature of its services beyond what’s publicly known. However, the company operates in the other human health activities industries. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50.

Financially, Interx Clinic Ltd presents a mixed picture. Current assets have decreased by 14% to £29,000, while net assets have increased by a staggering 160% to £19,000. Cash reserves have grown by 14% to £27,000, a positive sign. However, trade debtors have plummeted by 76%, suggesting difficulties in collecting payments, and bank borrowings have increased by 2,400% to £29,000. Creditors have also decreased by 52%, which is good. The company is exempt from an audit, so the numbers are unaudited.

The significant increase in bank borrowings, coupled with the decrease in debtors, suggests Interx Clinic Ltd may be burning through cash to maintain operations. The company’s small size and virtual address contribute to its agility, but the financial trends warrant close monitoring.

Registered in England/Wales under the registration number 06437975, with a registered address at GL53 0AN, England, Cheltenham, 7 Rockfield Business Park Old Station Drive, Leckhampton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.