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Marquess Dp Ltd

10294870

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

39 CARDIFF ROAD, CARDIFF, CF5 2DP
Incorporated 25/07/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Geraint Buse

director · Since 25/07/2016

DENTIST

BRITISH · WALES · Age 44

Also on 1 other board

Dr Neil Kumar Sikka

director · Since 15/06/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Mark Christian Thomas

director · Since 15/06/2017

ACCOUNTANT

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Dr Geraint Buse

50–75% shares
50–75% votes

British · Wales · Age 44

39 Cardiff Road, Llandaff, Cardiff, CF5 2DP

Notified 25/07/2016

Sikka Investments Ltd

25–50% shares
25–50% votes

39, Cardiff Road, Cardiff, CF5 2DP

Reg: 10200797 · England And Wales · Limited Company

Notified 25/07/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2021Registered 09/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2017Registered 18/05/2017

CompanyRankvs 6564+ SIC 86230 peers
45

Financial strength58th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength14/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£55k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£95k

Current Liabilities

£213k

Fixed Assets

£520k

Debtors

£13k

11avg. employees

Balance Sheet

Intangible assets£78k
Bank loans & overdrafts£426k
Assets less current liabilities£403k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£3k
20230.72+£37k
20220.61+£27k
20210.63+£40k
20200.53+£35k
20190.22-£48k
20180.38

Derived from filed accounts. Not audited figures.