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Confidental Solutions Limited

08376867

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

INCOM HOUSE WATERSIDE, MANCHESTER, M17 1WD
Incorporated 28/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Shaikh Farouk Ahmed

director · Since 28/01/2013

DENTIST

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Fazal Ahmed

secretary · Since 19/03/2018

Mrs Sarah Noreen Ahmed

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Shaikh Farouk Ahmed

50–75% shares
50–75% votes

British · United Kingdom · Age 40

Incom House Waterside, Trafford Park, Manchester, M17 1WD

Notified 06/04/2016

Mrs Sarah Noreen Ahmed

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Incom House Waterside, Trafford Park, Manchester, M17 1WD

Notified 29/01/2024

Former PSCs

Mrs Sarah Noreen Ahmed

Ceased 24/09/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2024Registered 06/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2022Registered 01/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/06/2021Registered 15/06/2021Satisfied 24/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2016Registered 31/05/2016

CompanyRankvs 9986+ SIC 86230 peers
33

Financial strength46th percentile among SIC peers · 12/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£20k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£563k

Working capital

Current Assets

£312k

Current Liabilities

£875k

Fixed Assets

£950k

Debtors

£248k

0avg. employees-14

Tax at Year End

Corp tax£63k

Balance Sheet

Intangible assets£0
Assets less current liabilities£387k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£17k
20240.43+£26k
20230.54
20220.50
20210.51-£51k
20200.34-£44k
20190.48

Derived from filed accounts. Not audited figures.