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Aog Foundation Limited

07045610

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

KIMBERLEY HOUSE, EDGWARE, HA8 5LD
Incorporated 15/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Dr Mahesh Patel

secretary · Since 26/01/2010

Dr Ruby Austin

director · Since 26/01/2010

DENTAL PRACTITIONER

BRITISH · ENGLAND · Age 89

Dr Manjul Karsandas Vasant

director · Since 26/01/2010

DENTAL PRACTITIONER

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Mahesh Patel

director · Since 15/10/2018

DENTIST

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Dr Raseshkumar Shantilal Patel

director · Since 15/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Promodh Satyapal Dina Nath Datta

director · Since 05/01/2022

DENTAL SURGEON

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Former PSCs

Mr Mahesh Patel

Ceased 15/10/2018

Mr Manjul Karsandas Vasant

Ceased 15/10/2018

Dr Ruby Austin

Ceased 15/10/2018

Dr Ruby Austin

Ceased 15/02/2021

Mr Mahesh Patel

Ceased 15/02/2021

Dr Manjul Karsandas Vasant

Ceased 15/02/2021

CompanyRankvs 41807+ SIC 96090 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Fund accounting Unrestricted funds are available for use at the discretion of the trustees to further any of

Key FinancialsYear ending 31/03/2025

Net Worth

£209k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£209k
Interest receivable£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearImplied Profit
2025+£31k
2024-£92
2023-£11k
2022-£4k

Derived from filed accounts. Not audited figures.