Rosewood Dental Clinic Limited
09918239
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 17/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Newshore Investments Limited
14, Granary Way, Scarborough, YO13 0FE
Reg: 13943638 · England & Wales · Limited Company
Notified 17/03/2023
Former PSCs
Dr Abhishek Kabra
Ceased 17/03/2023
Dr Vikram Sharma
Ceased 17/03/2023
Dr Raahil Khatib
Ceased 17/03/2023
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2853+ SIC 86230 peers64
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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 31/03/2025
Net Worth
£236k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£142k
Current Liabilities
£72k
Fixed Assets
£168k
Debtors
£10k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | +£23k |
| 2024 | 1.48 | -£86k |
| 2023 | 3.07 | +£194k |
| 2022 | 1.37 | +£2k |
| 2021 | 1.45 | +£70k |
| 2020 | 0.41 | +£11k |
| 2018 | 0.38 | — |
Derived from filed accounts. Not audited figures.