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Rumney Endodontics Property Ltd

14984917

active
Private Limited Company
wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

96090
Other personal service 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 Andrew Paul James Bartley

25–50% shares

Welsh · Wales · Age 47

774, Newport Road, Cardiff, CF3 4FG

Notified 01/10/2025

Mr Anthony Phillip Bartley

25–50% shares

Welsh · Wales · Age 43

774, Newport Road, Cardiff, CF3 4FG

Notified 01/10/2025

Former PSCs

Mrs Carole Angela Bartley

Ceased 01/10/2025

Mr Paul Bartley

Ceased 01/10/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2023Registered 15/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2023Registered 07/12/2023
Charge
outstanding

LLOYDS BANK PLC

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

CompanyRankvs 88677+ SIC 96090 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 pts

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

Employees13/15 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

-£133k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£7k

Current Liabilities

£258k

Fixed Assets

£412k

Debtors

£840

4avg. employees

Balance Sheet

Assets less current liabilities£160k
Signed by Dr Paul Bartley 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£90k
20240.03

Derived from filed accounts. Not audited figures.