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Blue Sky Dental Limited

09971395

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 26/01/2016

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Timoleon Kardaras

director · Since 26/01/2016

DIRECTOR

BRITISH · GREECE · Age 47

Also on 2 other boards

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
75–100% votes

15, West Street, Brighton, BN1 2RL

Reg: 09864787 · England And Wales · Private Limited Company

Notified 06/02/2018

Former PSCs

Dr Timoleon Kardaras

Ceased 06/02/2018

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2022Registered 24/02/2022Satisfied 20/10/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 15/04/2016Registered 19/04/2016Satisfied 19/10/2023

CompanyRankvs 6294+ SIC 86230 peers
50

Financial strength60th percentile among SIC peers · 15/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 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 available

Key FinancialsYear ending 31/03/2020

Net Worth

£63k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£566k

Current Liabilities

£614k

Fixed Assets

£474k

Debtors

£68k

11avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Intangible assets£429k
Bank loans & overdrafts£389k
Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.92-£38k
20190.92

Derived from filed accounts. Not audited figures.