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Rotherham Dental Limited

12031702

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 04/06/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Jonathan David Schonberg

director · Since 04/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

April Holdings Limited

75–100% shares

14 David Mews, London, W1U 6EQ

Notified 04/06/2019

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/02/2023Registered 14/02/2023
Charge
outstanding

SANTANDER UK PLC

Created 13/02/2023Registered 14/02/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/04/2020Registered 09/04/2020Satisfied 15/02/2023

CompanyRankvs 10297+ SIC 86230 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10297Rotherham Dental Limited
42
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

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

£100

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£306k

Current Liabilities

£508k

Fixed Assets

£81k

Debtors

£151k

11avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.60
20240.34
20230.29
20220.26
20210.16
20200.05

Derived from filed accounts. Not audited figures.