Back to search

Ic 102 Limited

07897594

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KIMBERWORTH PARK DENTAL PRACTICE 248, ROTHERHAM, S61 3JN
Incorporated 04/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

64209
Activities of other holding companies
86230
Dental practice activities

Officers

Dr Andrew Paul Goodall

director · Since 10/01/2012

DENTIST

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Ronan Mcmanus

director · Since 10/01/2012

DENTIST

IRISH · ENGLAND · Age 55

Also on 1 other board

Mr Roger William Poynton

director · Since 10/01/2012

NONE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Ronan Mcmanus

25–50% shares

British · England · Age 55

Kimberworth Park Dental Practice 248, Kimberworth Park Road, Rotherham, S61 3JN

Notified 04/01/2017

Mr Roger William Poynton

25–50% shares

British · England · Age 47

Kimberworth Park Dental Practice 248, Kimberworth Park Road, Rotherham, S61 3JN

Notified 04/01/2017

Mr Andrew Paul Goodall

25–50% shares

British · England · Age 52

Kimberworth Park Dental Practice 248, Kimberworth Park Road, Rotherham, S61 3JN

Notified 04/01/2017

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/03/2020Registered 25/03/2020Satisfied 25/09/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2012Registered 09/05/2012Satisfied 05/06/2025

CompanyRankvs 27830+ SIC 64209 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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.

Longevity14/15 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.

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

-£226k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£184k

Current Liabilities

£393k

Fixed Assets

£487k

Debtors

£184k

3avg. employees

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities£278k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£159k
20240.00-£27k
20230.00-£24k
20220.00-£38k
20210.02-£8k

Derived from filed accounts. Not audited figures.