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Haricovert Limited

08614907

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BROADOAK LODGE, CRANLEIGH, GU6 8DJ
Incorporated 18/07/2013

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Dirk Schuth

director · Since 18/07/2013

DIRECTOR

GERMAN · ENGLAND · Age 57

Dr Amita Shahi

director · Since 22/05/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Dr Dirk Schuth

50–75% shares
50–75% votes
Appoint directors

German · England · Age 57

Broadoak Lodge, Horsham Road, Cranleigh, GU6 8DJ

Notified 06/04/2016

Dr Amita Shahi

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

British · England · Age 57

Broadoak Lodge, Horsham Road, Cranleigh, GU6 8DJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2015Registered 10/09/2015

CompanyRankvs 325+ SIC 86230 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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325Haricovert Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/09/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.7M

Fixed Assets

£2.0M

Debtors

£1.9M

49avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.2M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£43k
20231.93+£1.2M
20221.76+£1.2M
20212.20+£316k
20201.57+£106k
20190.90—

Derived from filed accounts. Not audited figures.