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Thelma Cavallini Limited

13598325

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

18 GREYLAG CRESCENT, MANCHESTER, M28 7AB
Incorporated 02/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

86230
Dental practice activities

Officers

Ms Thelma Cavallini

director · Since 02/09/2021

DENTIST

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ms Thelma Cavallini

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

British · England · Age 48

83, Valley Mill Lane, Bury, BL9 9BX

Notified 02/09/2021

CompanyRankvs 10100+ SIC 86230 peers
48

Financial strength30th percentile among SIC peers · 8/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength8/25 pts

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

Employees4/15 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.

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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£41k

Current Liabilities

£23k

Fixed Assets

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£1k
20231.11-£2k
20221.07

Derived from filed accounts. Not audited figures.