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Noonar Dp Limited

07698472

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O QUANTUM UK BUSINESS SOLUTIONS LTD, THE IMEX BUILDING, HERTFORDSHIRE, HP2 7DX
Incorporated 08/07/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Thomas Robert Waterfall

secretary · Since 26/07/2011

BRITISH

Mrs Naeha Mahesh Waterfall

director · Since 26/07/2011

DENTIST

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Naeha Mahesh Waterfall

25–50% shares
25–50% votes

British · United Kingdom · Age 49

C/O Quantum Uk Business Solutions Ltd,, The Imex Building, Hertfordshire, HP2 7DX

Notified 06/04/2016

Mr Thomas Robert Waterfall

25–50% shares
25–50% votes

British · United Kingdom · Age 49

C/O Quantum Uk Business Solutions Ltd,, The Imex Building, Hertfordshire, HP2 7DX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/06/2015Registered 24/06/2015
Charge
outstanding

HSBC BANK PLC

Created 19/06/2015Registered 19/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2012Registered 04/04/2012Satisfied 07/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/01/2012Registered 24/01/2012Satisfied 07/04/2016

CompanyRankvs 9773+ SIC 86230 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 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.

Employees12/15 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 31/03/2025

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£17k

Current Liabilities

£160k

Fixed Assets

£194k

5avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£6k
20240.28-£27k
20230.49-£14k
20220.43-£15k
20210.72-£17k
20200.58-£35
20190.40

Derived from filed accounts. Not audited figures.