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Germinate Limited

14982390

active
Private Limited Company
england wales
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

ST STEPHENS DENTAL PRACTICE 4 HALES DRIVE, CANTERBURY, CT2 7AB
Incorporated 05/07/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Somitra Banvir

director · Since 05/07/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Thomas Buckland

director · Since 05/07/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Radix Ventures Limited

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

St Stephens Dental Practice, 4 Hales Drive, Canterbury, CT2 7AB

Reg: 14974771 · Companies House · Limited Company

Notified 05/07/2023

Dunamis Services Limited

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

52, London Road, Canterbury, CT2 8LF

Reg: 14974727 · Companies House · Limited Company

Notified 05/07/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/08/2023Registered 25/08/2023

CompanyRankvs 13655+ SIC 86230 peers
16

Financial strength9th percentile among SIC peers · 2/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pickering Dental Surgeries Limited
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13655Germinate Limited
25
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.

Employees4/15 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.

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.

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

-£471

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£108k

Current Liabilities

£406k

Fixed Assets

£768k

1avg. employees+1

Balance Sheet

Assets less current liabilities£470k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.27

Derived from filed accounts. Not audited figures.