Red Kite Dental Care Limited
09510213
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
micro entity
Next accounts due
26/06/2026
Confirmation statement
Last: 24/03/2025
Due 07/04/2026
Industry
Officers
Persons with Significant Control
Dr Nicholas James Sheehan
British · Wales · Age 48
1, Spilman Street, Carmarthen, SA31 1LE
Notified 06/04/2016
Mrs Jodie Sheehan
British · Wales · Age 32
1, Spilman Street, Carmarthen, SA31 1LE
Notified 24/03/2021
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 5098+ SIC 86230 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/06/2025
Net Worth
-£142k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£351k
Current Liabilities
£148k
Fixed Assets
£193k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.37 | -£31k |
| 2024 | 2.13 | -£56k |
| 2023 | 6.16 | -£277 |
| 2022 | 24.25 | — |
| 2021 | 15.06 | — |
| 2020 | 4.52 | — |
| 2019 | 0.35 | — |
Derived from filed accounts. Not audited figures.