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N D Solutions Limited

10809012

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CELTIC HOUSE CAXTON PLACE, CARDIFF, CF23 8HA
Incorporated 08/06/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Desislava Nikolova

secretary · Since 08/06/2017

Dr Nikolay Chochev

director · Since 08/06/2017

DENTIST

BULGARIAN · UNITED KINGDOM · Age 46

Mrs Desislava Andreeva Nikolova

director · Since 11/10/2024

ARCHITECT

BRITISH,BULGARIAN · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Dr Nikolay Chochev

25–50% shares

Bulgarian · United Kingdom · Age 46

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 08/06/2017

Mrs Desislava Andreeva Nikolova

25–50% shares

British,Bulgarian · United Kingdom · Age 43

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 08/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2017Registered 10/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2017Registered 26/07/2017

CompanyRankvs 12978+ SIC 86230 peers
19

Financial strength6th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 pts

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

Employees1/15 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.

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

-£11k

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£2k

Current Liabilities

£79k

Fixed Assets

£83k

Debtors

£2k

0avg. employees-1

Tax at Year End

Corp tax£3k

Director Loans(2024)

Company owes directors£50k

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02
20240.32
20230.56+£9k
20220.58-£17k
20211.23-£8k
20200.92+£11k

Derived from filed accounts. Not audited figures.