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Ksbna/Bloomsbury Limited

13057194

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ST DAVIDS HOUSE, BRECON, LD3 7BN
Incorporated 02/12/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Nika Abolsedgh

director · Since 02/12/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Ksbna/W8 Limited

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

Staverton Court, Staverton, Cheltenham, GL51 0UX

Reg: 13010225 · Companies House · Limited By Shares

Notified 02/12/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2021Registered 15/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2021Registered 15/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2021Registered 09/09/2021

CompanyRankvs 10557+ SIC 86230 peers
32

Financial strength42th percentile among SIC peers · 11/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength11/25 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.

Liquidity2/20 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 31/07/2024

Net Worth

£14k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£63k

Current Liabilities

£149k

Fixed Assets

£275k

Debtors

£3k

2avg. employees

Balance Sheet

Intangible assets£262k
Bank loans & overdrafts£192k
Assets less current liabilities£189k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£32k
20230.69+£17k
20220.54

Derived from filed accounts. Not audited figures.