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Coco Dental Rochester Limited

07489236

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 9 LIBERTY WORKSPACE,, WEMBLEY, HA0 1TX
Incorporated 11/01/2011

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Deepika Kuganathan

director · Since 31/03/2017

DENTIST

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Manmit Singh Matharu

director · Since 31/03/2017

DENTIST

ENGLISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Persons with Significant Control

Dr Deepika Kuganathan

25–50% shares
25–50% votes

British · England · Age 39

Suite 9 Liberty Workspace,, Unit 9, Liberty Centre,, Wembley, HA0 1TX

Notified 31/03/2017

Dr Manmit Matharu

25–50% shares
25–50% votes

British · England · Age 40

Suite 9 Liberty Workspace,, Unit 9, Liberty Centre,, Wembley, HA0 1TX

Notified 31/03/2017

Former PSCs

Mr John Gerard Moriarty

Ceased 31/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2017Registered 01/04/2017
charge
outstanding

AIB GROUP (UK) PLC

Created 19/05/2011Registered 20/05/2011

CompanyRankvs 207+ SIC 86230 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.01× · 20/20
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 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.

Liquidity20/20 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£744k

Working capital

Current Assets

£1.1M

Current Liabilities

£369k

Fixed Assets

£310k

Debtors

£988k

13avg. employees

Balance Sheet

Intangible assets£176k
Assets less current liabilities£1.1M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.01+£16k
20234.17+£20k
20223.96+£225k
20212.27+£186k
20202.43+£155k
20191.29

Derived from filed accounts. Not audited figures.