Back to search

Smile Concepts & Design Limited

14673124

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLINT MILL, PENRITH, CA11 7HW
Incorporated 18/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Charlotte Louise Bayliss

director · Since 18/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Robert Ian Mcsavage

director · Since 18/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Charlotte Louise Bayliss

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

British · United Kingdom · Age 38

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 18/02/2023

Former PSCs

Robert Ian Mcsavage

Ceased 12/05/2023

CompanyRankvs 4420+ SIC 86230 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

Longevity3/15 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 28/02/2025

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£125k

Current Liabilities

£30k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by 14673124 2024-02-29 2025-02-28 14673124 2025-02-28 14673124 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£21k
20242.79

Derived from filed accounts. Not audited figures.