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Ap Gogna Ltd

10465078

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BYWAYS DENTAL PRACTICE THE FORGE, READING, RG8 0SP
Incorporated 07/11/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Amita Gogna

director · Since 07/11/2016

DENTIST

BRITISH · ENGLAND · Age 43

Mr Pavan Gogna

director · Since 07/11/2016

DENTIST

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Pavan Gogna

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Byways Dental Practice, The Forge, Reading, RG8 0SP

Notified 01/11/2017

Mrs Amita Gogna

25–50% shares
25–50% votes

British · England · Age 43

Byways Dental Practice, The Forge, Reading, RG8 0SP

Notified 01/11/2017

Former PSCs

Mr Pavan Gogna

Ceased 08/02/2022

Mrs Amita Gogna

Ceased 08/02/2022

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2017Registered 06/11/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2017Registered 02/10/2017

CompanyRankvs 4578+ SIC 86230 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength23/25 pts

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

Employees13/15 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

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

£624k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£534k

Current Liabilities

£537k

Fixed Assets

£654k

Debtors

£39k

9avg. employees-2

Balance Sheet

Intangible assets£568k
Assets less current liabilities£651k
Signed by Dr Pavan Gogna 27th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£190k
20240.74-£5k
20233.37+£67k
20223.16+£59k
20213.66+£92k
20202.99+£7k
20192.18

Derived from filed accounts. Not audited figures.