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Midora Ltd

11896853

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HERMITAGE DENTAL PRACTICE, WHITWICK, LE67 5ET
Incorporated 21/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Dorina Violeta Aunianu

director · Since 21/03/2019

DENTIST

ROMANIAN · ENGLAND · Age 49

Also on 1 other board

Dr Dumitru Mircea Aunianu

director · Since 21/03/2019

DENTIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Dr Dorina Violeta Aunianu

25–50% shares
25–50% votes
Appoint directors

Romanian · England · Age 49

50 Silver Street, Whitwick, LE67 5ET

Notified 21/03/2019

Dr Dumitru Mircea Aunianu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

50 Silver Street, Whitwick, LE67 5ET

Notified 21/03/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2019Registered 13/11/2019

CompanyRankvs 2291+ SIC 86230 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Longevity7/15 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

£403k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£325k

Current Liabilities

£88k

Fixed Assets

£243k

Debtors

£246k

2avg. employees

Tax at Year End

Corp tax£36k

Director Loans

Directors owe company£49k

Balance Sheet

Intangible assets£154k
Assets less current liabilities£479k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£13k
20243.91+£19k
20233.62+£77k
20222.29+£117k
20211.14

Derived from filed accounts. Not audited figures.