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Custom Dental & Medical Furniture & Equipment Limited

10187512

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 18/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Alan Moon

director · Since 18/05/2016

MANAGER

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Alan Moon

75–100% shares

British · England · Age 58

3rd Floor, Exchange Station, Liverpool, L2 2QP

Notified 18/05/2016

Charges3 outstanding

Charge
outstanding

BRADGATE BUSINESS FINANCE LTD

Created 10/08/2018Registered 31/08/2018
Charge
outstanding

INTELLIGENT FINANCING LIMITED

Created 03/08/2018Registered 07/08/2018
Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 04/11/2016Registered 07/11/2016

CompanyRankvs 15+ SIC 31090 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Employees0/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2019

Net Worth

£71k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£315k

Current Liabilities

£290k

Fixed Assets

£108k

Debtors

£256k

21avg. employees+1

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£133k
Signed by 10187512 2018-06-01 2019-05-31 10187512 2019-05-31 10187512 bus:OrdinaryShareClass1 2019-05-31 10187512 core:RetainedEarPrepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent RatioImplied Profit
20191.09+£20k
20180.98—

Derived from filed accounts. Not audited figures.