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Corstorphine Dental Centre Limited

09863968

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 09/11/2015

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Timoleon Kardaras

director · Since 09/11/2015

DENTIST

BRITISH · GREECE · Age 47

Also on 1 other board

Mrs Keira Wood

director · Since 11/01/2022

DIRECTOR

BRITISH · SCOTLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Tk Group Holdings Limited

75–100% shares

15, West Street, Brighton, BN1 2RL

Reg: 09864787 · England & Wales · Limited Company

Notified 05/06/2019

Former PSCs

Dr Timoleon Kardaras

Ceased 05/06/2019

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 15/04/2016Registered 19/04/2016Satisfied 12/04/2026

CompanyRankvs 4051+ SIC 86230 peers
55

Financial strength51th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The director does do not anticipate that the recent COVID-19 outbreak will affect the company's ability to continue for the foreseeable future, given the avenues of support that are availa

Key FinancialsYear ending 31/03/2020

Net Worth

£32k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£542k

Current Liabilities

£538k

Fixed Assets

£754k

Debtors

£59k

12avg. employees+1

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£722k
Bank loans & overdrafts£781k
Assets less current liabilities£758k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.01+£22k
20190.90

Derived from filed accounts. Not audited figures.