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Vergam Dental Limited

13149287

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

46-48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 21/01/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Alun Wyn Newsome

director · Since 21/01/2021

DIRECTOR

BRITISH · WALES · Age 40

Also on 2 other boards

Dr Corinne Isabel Newsome

director · Since 21/01/2021

DENTIST

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Dr Alun Wyn Newsome

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 40

46-48, Station Road, Cardiff, CF14 5LU

Notified 21/01/2021

Dr Corinne Isabel Newsome

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

46-48, Station Road, Cardiff, CF14 5LU

Notified 21/01/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2021Registered 18/06/2021

CompanyRankvs 10084+ SIC 86230 peers
33

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity5/15 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

£522k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

Current Liabilities

£110k

Fixed Assets

£1.3M

Debtors

£20k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Corinne Newsome

EstimatesDerived

YearImplied Profit
2024+£5k
2023+£143k

Derived from filed accounts. Not audited figures.