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Denture Arts @ 23 Limited

13249553

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 LORD STREET, SOUTHPORT, PR8 1RP
Incorporated 08/03/2021

Compliance

Last accounts

30/03/2024

total exemption full

Next accounts due

20/06/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

86230
Dental practice activities

Officers

Miss Maria Cavanagh

director · Since 08/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Miss Maria Cavanagh

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

British · England · Age 40

17 St Peters Place, Fleetwood, FY7 6EB

Notified 08/03/2021

CompanyRankvs 12593+ SIC 86230 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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.

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

Key FinancialsYear ending 30/03/2024

Net Worth

-£16k

Balance sheet strength

Cash

£368

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£33k

Current Liabilities

£49k

Fixed Assets

£144

Debtors

£32k

2avg. employees

Tax at Year End

Corp tax£31k

Director Loans

Directors owe company£15k

Balance Sheet

Assets less current liabilities-£16k
Signed by Miss M J Cavanagh 6 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£40k
20231.43+£11k
20225.66

Derived from filed accounts. Not audited figures.