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Itooth Limited

06952635

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

PARK SURGERY HURSLEY ROAD, EASTLEIGH, SO53 2ZH
Incorporated 06/07/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Simon Paul Chaplin-Rogers

director · Since 29/10/2021

DENTIST

BRITISH · ENGLAND · Age 71

Also on 28 other boards

Mr Thomas James Chaplin-Rogers

director · Since 29/10/2021

MANAGEMENT

BRITISH · ENGLAND · Age 33

Also on 17 other boards

Mr Nicholas Hugh Roy Forster

director · Since 29/10/2021

DENTIST

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Persons with Significant Control

Tdmp Two Limited

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

Park Surgery, Hursley Road, Eastleigh, SO53 2ZH

Notified 29/10/2021

Former PSCs

Mrs Elizabeth Helen Krum

Ceased 29/10/2021

Mr Jonathan Robert Krum

Ceased 29/10/2021

Charges8 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/04/2026Registered 07/04/2026
Charge
outstanding

SANTANDER UK PLC (2294747) AS SECURITY TRUSTEE

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

SANTANDER UK PLC

Created 13/03/2025Registered 19/03/2025
Charge
outstanding

SANTANDER UK PLC (COMPANY NUMBER 2294747)

Created 13/03/2025Registered 19/03/2025
Charge
outstanding

SANTANDER UK PLC (2294747)

Created 04/03/2025Registered 17/03/2025
Charge
outstanding

SANTANDER UK PLC (2294747)

Created 04/03/2025Registered 14/03/2025
Charge
outstanding

SANTANDER UK PLC

Created 04/03/2025Registered 14/03/2025
Charge
outstanding

NICHOLAS FORSTER · ROBIN LYDDON

Created 29/10/2021Registered 03/11/2021
Charge
satisfied

UNITY TRUST BANK PLC

Created 29/10/2021Registered 02/11/2021Satisfied 01/04/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 29/10/2021Registered 02/11/2021Satisfied 01/04/2025

CompanyRankvs 8618+ SIC 86230 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

-£31k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£683k

Current Liabilities

£1.7M

Fixed Assets

£3.9M

Debtors

£592k

42avg. employees+2

Tax at Year End(2023)

Corp tax£29k

Balance Sheet

Intangible assets£3.4M
Bank loans & overdrafts£360k
Assets less current liabilities£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£320k
20240.12+£145k
20230.24-£134k
20220.14-£489k
20210.64+£36k
20200.06+£1k
20190.16

Derived from filed accounts. Not audited figures.