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Matthew Kitchen Bds Ltd

13963100

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

APOLLONIA HOUSE 167 MOSSLEY ROAD, OLDHAM, OL4 4HA
Incorporated 08/03/2022

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Matthew Kitchen

director · Since 08/03/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Matthew Kitchen

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

British · United Kingdom · Age 39

Apollonia House, 167 Mossley Road, Oldham, OL4 4HA

Notified 08/03/2022

CompanyRankvs 6075+ SIC 86230 peers
57

Financial strength57th percentile among SIC peers · 14/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/08/2024

Net Worth

£49k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£85k

Current Liabilities

£27k

Fixed Assets

£46k

Debtors

£18k

1avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15-£13k
20232.68

Derived from filed accounts. Not audited figures.