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Parrock Dartford Limited

09578159

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

69 PERRY ST, NORTHFLEET, DA11 8RD
Incorporated 06/05/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Rikhil Trivedi

director · Since 06/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Parule Trivedi

Significant control

British · United Kingdom · Age 46

189-191, Parrock Street, Gravesend, DA12 1EN

Notified 06/05/2017

Mr Rikhil Trivedi

Significant control

British · England · Age 52

189-191, Parrock Street, Gravesend, DA12 1EN

Notified 06/05/2017

Kaizen Health Limited

75–100% shares

189-191, Parrock Street, Gravesend, DA12 1EN

Reg: 09008099 · England And Wales · Private Company Limited By Shares

Notified 06/05/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 02/02/2016Registered 04/02/2016
Charge
outstanding

SANTANDER UK PLC

Created 02/02/2016Registered 04/02/2016

CompanyRankvs 6281+ SIC 86230 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.9× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity11/15 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

-£381k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£207k

Current Liabilities

£15k

Fixed Assets

£311k

3avg. employees

Balance Sheet

Assets less current liabilities£505k
Signed by Mr Rikhil Trivedi 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.90-£66k
20243.91-£128k
202313.16-£45k
202213.69-£103k
20212.57+£68k
20201.33-£292k
2019-6.81

Derived from filed accounts. Not audited figures.