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Osseo Regenerative Technologies (Uk) Ltd

07084280

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

46-48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 23/11/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Hui Chen

director · Since 23/11/2009

DENTIST

BRITISH · WALES · Age 47

Also on 1 other board

Dr David Hywel William Guy

director · Since 23/11/2009

DENTIST

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Dr David Hywel William Guy

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 46

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

Notified 06/04/2016

Dr Hui Chen

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 47

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

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2021Registered 27/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2021Registered 27/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/09/2020Registered 01/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2015Registered 21/04/2015

CompanyRankvs 2977+ SIC 86230 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2977Osseo Regenerative Technologies (Uk) Ltd
68
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£950k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

—

Current Liabilities

£1.1M

Fixed Assets

£2.8M

Debtors

£96k

12avg. employees

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£2.8M
Signed by Dr David Guy

EstimatesDerived

YearImplied Profit
2024+£563k
2023+£115k
2022+£57k
2021+£127k
2020+£32k
2019-£520

Derived from filed accounts. Not audited figures.