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Rumney Endodontics Ltd

14984916

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

774 NEWPORT ROAD, CARDIFF, CF3 4FG
Incorporated 06/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Andrew Paul James Bartley

director · Since 06/07/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Anthony Phillip Owen Bartley

director · Since 06/07/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Anthony Phillip Owen Bartley

25–50% shares
25–50% votes

British · United Kingdom · Age 43

774 Newport Road, Cardiff, CF3 4FG

Notified 06/07/2023

Dr Andrew Paul James Bartley

25–50% shares
25–50% votes

British · United Kingdom · Age 47

774 Newport Road, Rumney, Cardiff, CF3 4FG

Notified 06/07/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2023Registered 07/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2023Registered 04/12/2023

CompanyRankvs 13795+ SIC 86230 peers
15

Financial strength29th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£64k

Fixed Assets

£134k

Debtors

£35k

Balance Sheet

Assets less current liabilities£127k
Signed by Andrew Bartley

EstimatesDerived

YearImplied Profit
2025-£12k

Derived from filed accounts. Not audited figures.