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Karageorgiou Ltd

14104081

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

201B.3 CARDINAL POINT, RICKMANSWORTH, WD3 1RE
Incorporated 12/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Georgios Karageorgiou

director · Since 12/05/2022

DENTIST

GREEK · UNITED KINGDOM · Age 31

Mr Panagiotis Karageorgiou

director · Since 12/05/2022

DENTIST

GREEK · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Panagiotis Karageorgiou

25–50% shares
25–50% votes

Greek · United Kingdom · Age 33

201b.3, Cardinal Point, Rickmansworth, WD3 1RE

Notified 12/05/2022

Mr Georgios Karageorgiou

25–50% shares
25–50% votes

Greek · United Kingdom · Age 31

201b.3, Cardinal Point, Rickmansworth, WD3 1RE

Notified 12/05/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2025Registered 24/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2025Registered 06/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2025Registered 12/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2025Registered 05/08/2025

CompanyRankvs 3887+ SIC 86230 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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

£116k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£178k

Current Liabilities

£64k

Fixed Assets

£48k

Debtors

£112k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans(2024)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£163k
Signed by Mr Panagiotis Karageorgiou 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£17k
20246.94+£54k
20234.30

Derived from filed accounts. Not audited figures.