Back to search

Rit Premium Dental Care Uk Ltd

12858426

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CARE OF: NOBLE ONE ACCOUNTANTS LIMITED, KENT, ME4 3AY
Incorporated 04/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

86230
Dental practice activities

Officers

Roseanne Soares Farinha

director · Since 28/10/2020

DIRECTOR

PORTUGUESE · ENGLAND · Age 51

Mr Fabio Ximenes Alves Costa

director · Since 01/10/2023

DIRECTOR

BRAZILIAN · ENGLAND · Age 45

Persons with Significant Control

Roseanne Soares Farinha

25–50% shares
25–50% votes

Portuguese · England · Age 51

Care Of: Noble One Accountants Limited, 114 Ripplewaters, Kent, ME4 3AY

Notified 28/10/2020

Mr Fabio Ximenes Alves Costa

25–50% shares
25–50% votes

Brazilian · England · Age 45

Care Of: Noble One Accountants Limited, 114 Ripplewaters, Kent, ME4 3AY

Notified 01/10/2023

Former PSCs

Alexandre Junqueira Marques

Ceased 28/10/2020

CompanyRankvs 7248+ SIC 86230 peers
58

Financial strength51th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£31k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£112k

Current Liabilities

£67k

Fixed Assets

£950

Debtors

£110k

2avg. employees+2

Balance Sheet

Assets less current liabilities£46k
Signed by Mrs Roseanne Farinha 26/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£24k
2023+£40k
2022+£61k

Derived from filed accounts. Not audited figures.