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Roka Dental Limited

14098643

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE SPINNEY PRISTINE BUSINESS PARK, WOBURN SANDS, MK17 8UD
Incorporated 10/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749
86230
Dental practice activities

Officers

Mr Alastair Charles Mcmullen

director · Since 10/05/2022

DENTISTRY

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Katie Louise Maria Mcmullen

director · Since 10/05/2022

DENTAL ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Alastair Charles Mcmullen

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

British · United Kingdom · Age 37

The Spinney, Pristine Business Park, Woburn Sands, MK17 8UD

Notified 10/05/2022

Mrs Katie Louise Maria Mcmullen

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

British · England · Age 38

The Spinney, Pristine Business Park, Woburn Sands, MK17 8UD

Notified 11/06/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2025Registered 17/06/2025

CompanyRankvs 1548+ SIC 47749 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1548Roka Dental Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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.

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 31/05/2025

Net Worth

-£53k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£132k

Current Liabilities

£404k

Fixed Assets

£575k

Debtors

£64k

15avg. employees
Prepared with v2026.7.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£30k
20240.69—
20232.12—

Derived from filed accounts. Not audited figures.