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Evolution Dental Studio Limited

06483467

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 NEW STREET, RUNCORN, WA7 5TU
Incorporated 24/01/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Richard Brian Mcguinness

secretary · Since 24/01/2008

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Richard Brian Mcguinness

director · Since 24/01/2008

DENTAL TECHNICIAN

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Richard Brian Mcguinness

75–100% shares
75–100% votes

British · England · Age 56

4, New Street, Runcorn, WA7 5TU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2016Registered 02/11/2016

CompanyRankvs 6492+ SIC 86230 peers
45

Financial strength41th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6492Evolution Dental Studio Limited
55
How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£118k

Current Liabilities

£254k

Fixed Assets

£286k

Debtors

£113k

8avg. employees-2

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£149k
Signed by Mr Richard McGuinness 06/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£11k
20240.54+£1k
20230.64+£1k
20220.52+£4
20210.56-£8k
20200.49+£4k
20190.46—

Derived from filed accounts. Not audited figures.