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Rapport (2020) Limited

12746662

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

JUBILEE HOUSE 32 DUNCAN CLOSE, NORTHAMPTON, NN3 6WL
Incorporated 15/07/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Moratuwage Sriyanga Chameera Fernando

director · Since 15/07/2020

DENTIST

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Nilesh Kumar Suresh Patel

director · Since 15/07/2020

DENTIST

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

The Private Dental Group Limited

75–100% shares
75–100% votes
Appoint directors

Bank House, 2 High Street, Olney, MK46 4YY

Notified 15/07/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2025Registered 19/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/10/2024Registered 17/10/2024Satisfied 03/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/08/2023Registered 29/08/2023Satisfied 21/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2023Registered 04/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2023Registered 16/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2023Registered 08/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2023Registered 08/02/2023Satisfied 22/01/2025

CompanyRankvs 13725+ SIC 86230 peers
15

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 28/02/2023

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House