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Kreate Dental Rugby Limited

14149733

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 CEDAR COURT, LONDON, SE1 3GA
Incorporated 06/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Kirpal Singh Benawra

director · Since 06/06/2022

DENTIST

BRITISH · ENGLAND · Age 37

Also on 1 other board

Dr Mihir Shah

director · Since 06/06/2022

DENTIST

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Neil Shah

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Kreate Group Ltd

50–75% shares
50–75% votes

Unit 3 Cedar Court, 1 Royal Oak Yard, London, SE1 3GA

Reg: 14113378 · Unit 3 Cedar Court 1 Royal Oak Yard London Se1 3ga · Limited By Share

Notified 06/06/2022

Kobe88 Limited

25–50% shares
25–50% votes

133, Windsor Road, Maidenhead, SL6 2DP

Reg: 14130451 · Company House Register · Limited

Notified 06/06/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2022Registered 23/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2022Registered 23/11/2022

CompanyRankvs 11460+ SIC 86230 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength1/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

-£55k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£94k

Current Liabilities

£445k

Fixed Assets

£1.6M

Debtors

£82k

Profit After Tax

-£99k

18avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£958k
Bank loans & overdrafts£176k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£98k
20240.53+£57k
20230.42

Derived from filed accounts. Not audited figures.