Cardiff Orthodontic Services Limited
04312911
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 13/08/2021
DIRECTOR
BRITISH · SCOTLAND · Age 45
Also on 56 other boards
director · Since 13/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 57 other boards
Persons with Significant Control
Amalgamated Laboratory Solutions Limited
85, Great Portland Street, London, W1W 7LT
Reg: 11021690 · England And Wales · Limited Company
Notified 13/08/2021
Former PSCs
Mr Thomas Paul Evans
Ceased 13/08/2021
Mt Dominic Matthew John Burscough
Ceased 13/08/2021
Charges4 outstanding
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC (AS SECURITY AGENT)
TRUSTEES OF THE CARDIFF ORTHODONTIC PENSION SCHEME
TRUSTEES OF THE CARDIFF ORTHODONTIC PENSION SCHEME
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 653+ SIC 32500 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2021
Net Worth
£78k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£50k
Current Liabilities
£57k
Fixed Assets
£6k
Debtors
£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.88 | +£5k |
| 2020 | 0.33 | -£14k |
| 2019 | 0.44 | +£23k |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.