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Bamboo Shift Ltd

10561896

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 COWBRIDGE ROAD WEST, CARDIFF, CF5 5BS
Incorporated 13/01/2017

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Daniel James Rogers

director · Since 13/01/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 47

Mrs Natalie Jane Rogers

director · Since 15/10/2019

PRACTICE MANAGER

BRITISH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Lamarck Holdings Limited

75–100% shares
75–100% votes
Appoint directors

28, Cowbridge Road West, Cardiff, CF5 5BS

Reg: 14437149 · Companies House · Limited Company

Notified 05/11/2022

Former PSCs

Dr Daniel James Rogers

Ceased 05/11/2022

Mrs Natalie Jane Rogers

Ceased 05/11/2022

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2020Registered 06/02/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 17/12/2018Registered 19/12/2018Satisfied 21/01/2022
Charge
satisfied

DANIEL JAMES ROGERS

Created 17/12/2018Registered 19/12/2018Satisfied 21/01/2022

CompanyRankvs 716+ SIC 86230 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£956k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£859k

Working capital

Current Assets

£1.3M

Current Liabilities

£428k

Fixed Assets

£162k

Debtors

£913k

21avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Dr D J Rogers 13 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£183k
20242.76-£285k
20233.34

Derived from filed accounts. Not audited figures.