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Redbridge Associates Limited

06020611

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

12 CRINGLE DRIVE, CHESHIRE, SK8 1JJ
Incorporated 06/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Subahu Sunit Shah

secretary · Since 06/12/2006

EMPLOYED

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Dr Ritu Dhariwal

director · Since 06/12/2006

DENTIST

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mrs Monica Shah

director · Since 04/03/2020

DENTAL CARE PROFESSIONAL

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Suken Samir Shah

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 23 other boards

Persons with Significant Control

Smart Dental Care Limited

75–100% shares

12, Cringle Drive, Cheadle, SK8 1JJ

Reg: 06706026 · England Companies House · Private Limited Company

Notified 06/12/2016

Dr Ritu Dhariwal

Significant control

British · England · Age 55

63, Tycehurst Hill, Loughton, IG10 1BZ

Notified 12/02/2018

Mr Suken Samir Shah

Significant control

British · England · Age 58

12 Cringle Drive, Cheshire, SK8 1JJ

Notified 12/02/2018

Charges1 outstanding

Charge
satisfied

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satisfied

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CompanyRankvs 8042+ SIC 86230 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 1. 2 in the financial statements, which indicates that the company incurred a net loss of £805,948 during the year ended 28 March 2025 and as of that date, the

Key FinancialsYear ending 28/03/2025

Net Worth

-£310k

Balance sheet strength

Cash

£519k

Cash in the bank

Profit Before Tax

-£724k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£10.5M

Current Liabilities

£8.1M

Fixed Assets

£8.0M

Debtors

£9.9M

Cost of Sales

£17.2M

Admin Expenses

£5.8M

Profit After Tax

-£806k

2avg. employees-253

Tax at Year End

Corp tax-£12

People Costs

Wages & salaries£5.3M

Balance Sheet

Intangible assets£2.4M
Bank loans & overdrafts£3.7M
Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£806k
20240.82-£680k
20200.83

Derived from filed accounts. Not audited figures.