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Rc Aesthetics Ltd

10774828

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

WOODHOUSE DENTAL PRACTICE 15-17 CHAPEL STREET, SHEFFIELD, S13 7JL
Incorporated 17/05/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Randeep Singh Chung

director · Since 17/05/2017

DENTIST

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Neen Chung

director · Since 06/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Randeep Singh Chung

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

British · England · Age 49

Woodhouse Dental Practice, 15-17 Chapel Street, Sheffield, S13 7JL

Notified 17/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2022Registered 07/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2022Registered 04/03/2022

CompanyRankvs 1937+ SIC 86230 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

Longevity9/15 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

£460k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£540k

Current Liabilities

£90k

Fixed Assets

£13k

2avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£462k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.99+£219k
20245.95+£128k
20234.62+£48k
20223.81+£28k
20214.15+£18k
20201.45+£9k
20196.77

Derived from filed accounts. Not audited figures.