Endoperfection Limited
11604775
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 04/10/2018
DENTIST
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Dr Charles Llewellyn Nicholas
British · England · Age 53
Unit 3 The Triangle, Wildwood Drive, Worcester, WR5 2QX
Notified 04/10/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 11964+ SIC 86230 peers25
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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 30/09/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£192k
Working capital
Current Assets
£100k
Current Liabilities
£292k
Fixed Assets
£3k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£202k |
| 2024 | 0.57 | -£316k |
| 2023 | 1.07 | -£287k |
| 2022 | 2.63 | — |
| 2021 | 0.54 | — |
Derived from filed accounts. Not audited figures.