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Cygnet House Dental Studio Limited

05359263

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

CYGNET HOUSE, SPILSBY, PE23 5LT
Incorporated 09/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Ms Triantafyllia Kantzioura

director · Since 03/04/2025

DENTIST

GREEK · ENGLAND · Age 29

Also on 2 other boards

Mr Dimitrios Sourtzis

director · Since 03/04/2025

DENTIST

GREEK · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Dental Art Studio Limited

75–100% shares
75–100% votes
Appoint directors

99a, High Road, Nottingham, NG9 2LH

Notified 03/04/2025

Former PSCs

Dr Mitchell Jeremy Clark

Ceased 03/04/2025

Charges7 outstanding

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outstanding

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CompanyRankvs 337+ SIC 86230 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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337Cygnet House Dental Studio Limited
86
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£1.1M

Current Liabilities

£95k

Fixed Assets

£275k

Debtors

£842k

5avg. employees-1

Balance Sheet

Intangible assets£20k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.35+£80k
20248.54+£134k
202310.90+£158k
20228.01+£101k
20212.39+£55k
20207.44+£138k
20197.94—

Derived from filed accounts. Not audited figures.