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Neo Orthodontics North East Limited

11424835

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FERNWOOD HOUSE FERNWOOD ROAD, NEWCASTLE UPON TYNE, NE2 1TJ
Incorporated 20/06/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr. Paul Thapar

secretary · Since 20/06/2018

Also on 3 other boards

Mr. Preetpal Singh Bhogal

director · Since 20/06/2018

DENTAL ASSOCIATE

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Yousoof Asmed Nojib

director · Since 20/06/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr. Paul Thapar

director · Since 20/06/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Dr Zia Ud-Din

director · Since 20/06/2018

DENTAL ASSOCIATE

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2023Registered 19/12/2023

CompanyRankvs 13436+ SIC 86230 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity8/15 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

-£25k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£704k

Current Liabilities

£1.1M

Fixed Assets

£879k

Debtors

£414k

0avg. employees-38

Balance Sheet

Intangible assets£280k
Assets less current liabilities£446k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£108k
20240.57-£269k
20230.25

Derived from filed accounts. Not audited figures.