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Srkp Limited

12853966

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O FORVIS MAZARS LLP, LEEDS, LS1 4AP
Incorporated 02/09/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Sandeep Kumar

director · Since 02/09/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Raphael Stephane Pascaud

director · Since 02/09/2020

EXECUTIVE VICE PRESIDENT

FRENCH · ENGLAND · Age 54

Also on 7 other boards

Mrs Rita Kumar

director · Since 18/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Debbie Pascaud

director · Since 18/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Dr Sandeep Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 52

C/O Forvis Mazars Llp, 3 Wellington Place, Leeds, LS1 4AP

Notified 02/09/2020

Raphael Stephane Pascaud

25–50% shares
25–50% votes

French · United Kingdom · Age 54

C/O Forvis Mazars Llp, 3 Wellington Place, Leeds, LS1 4AP

Notified 02/09/2020

Charges1 outstanding

Charge
outstanding

RAPHAEL STEPHANE PASCAUD

Created 10/06/2022Registered 16/06/2022

CompanyRankvs 11424+ SIC 86230 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11424Srkp Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£895k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.2M

Fixed Assets

£1.6M

Debtors

£1.2M

30avg. employees+2

Director Loans(2022)

Company owes directors£311k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£673k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£78k
20230.59-£568k
20220.58-£277k
20210.37—

Derived from filed accounts. Not audited figures.