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Aurum Dental Care Uk Ltd

13184091

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

Some Concerns

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

Details

27 BEECHCROFT ROAD, BUSHEY, WD23 2JU
Incorporated 08/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2025

Due 21/02/2026

Overdue

Industry

86230
Dental practice activities

Officers

Dr David Kaushal

director · Since 08/02/2021

DOCTOR

BRITISH · ENGLAND · Age 48

Dr Chana Gurcharn Singh

director · Since 05/01/2023

DOCTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Dr David Kaushal

75–100% shares

British · England · Age 48

27, Beechcroft Road, Bushey, WD23 2JU

Notified 08/02/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2022Registered 25/03/2022

CompanyRankvs 12217+ SIC 86230 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength1/25 pts

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

Employees10/15 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.

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 28/02/2025

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£19k

Current Liabilities

£103k

Fixed Assets

£235k

3avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£62k
20232.31+£40k
20220.29

Derived from filed accounts. Not audited figures.