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Stemray Limited

05895487

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

46 - 48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 03/08/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Daniela Smillie

secretary · Since 05/10/2006

BRITISH · UNITED KINGDOM · Age 62

Dr Ian Smillie

director · Since 05/10/2006

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Dr Ian Smillie

25–50% shares

British · Wales · Age 64

46 - 48, Station Road, Cardiff, CF14 5LU

Notified 06/04/2016

Mrs Daniela Smillie

25–50% shares

British · Wales · Age 62

46 - 48, Station Road, Cardiff, CF14 5LU

Notified 06/04/2016

CompanyRankvs 8038+ SIC 86230 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£228k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

Current Liabilities

£52k

Fixed Assets

£153k

Debtors

£12k

Balance Sheet

Assets less current liabilities£228k
Signed by Ian Smillie

EstimatesDerived

YearImplied Profit
2024+£5k
2023-£5k

Derived from filed accounts. Not audited figures.