Kreate Dental Limited
10957218
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
Persons with Significant Control
Mr Shah Mihir
British · United Kingdom · Age 36
38 Walden Road, Chislehurst, BR7 5DL
Notified 11/09/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 7543+ SIC 86230 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£30k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£285k
Current Liabilities
£332k
Fixed Assets
£575k
Debtors
£255k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£32k |
| 2024 | 0.90 | -£180k |
| 2023 | 1.62 | +£105k |
| 2022 | 1.29 | +£130k |
| 2021 | 0.79 | -£8k |
| 2020 | 0.35 | — |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.