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A D Burs Limited

03059307

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PRIMA DENTAL GROUP STEPHENSON DRIVE, GLOUCESTER, GL2 2AG
Incorporated 16/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Michael William Caputo

director · Since 30/08/2007

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 78

Also on 2 other boards

Harrison Clark (Secretarial) Limited

secretary · Since 20/06/2018

BRITISH

Also on 41 other boards

Mrs Laura Kahn

director · Since 08/08/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 1 other board

Mrs Justina Gordon

director · Since 19/12/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 69

Also on 1 other board

Mr Frank Massino

director · Since 19/12/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Craig Zumbo

director · Since 19/12/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Laura Kahn

significant-influence-or-control-as-trust

American · United States · Age 58

300, Jericho Quadrangle, Suite 200, Jericho, 11753

Notified 09/06/2025

Spencer Ashkin

significant-influence-or-control-as-trust

American · United States · Age 34

300, Jericho Quadrangle, Suite 200, Jericho, 11753

Notified 09/06/2025

Francis Massino

significant-influence-or-control-as-trust

American · United States · Age 59

300, Jericho Quadrangle, Suite 200, Jericho, 11753

Notified 09/06/2025

Joel Salon

significant-influence-or-control-as-trust

American · United States · Age 82

6th Floor, 590 Madison Avenue, New York, 10022

Notified 09/06/2025

Michael Caputo

significant-influence-or-control-as-trust

American · United States · Age 78

300, Jericho Quadrangle, Suite 200, Jericho, 11753

Notified 09/06/2025

Former PSCs

Michael Ashkin

Ceased 09/06/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/10/2019Registered 28/10/2019

CompanyRankvs 2080+ SIC 32500 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group’s or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. However, because not all future events or conditions can be predi

Key FinancialsYear ending 31/12/2019

Turnover

£29.0M

Annual revenue

Net Worth

£28.5M

Balance sheet strength

Cash

£9.2M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£20.8M

Current Liabilities

£14.6M

Fixed Assets

£25.5M

Debtors

£4.3M

Cost of Sales

£21.0M

Gross Profit

£8.0M

Admin Expenses

£6.1M

Operating Profit

£2.0M

Profit After Tax

£2.2M

285avg. employees

Tax at Year End

Corp tax£61k
Dividends paid-£108k

People Costs

Wages & salaries£9.1M
NI contributions£813k

Balance Sheet

Intangible assets£248k
Assets less current liabilities£31.6M
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20191.42

Derived from filed accounts. Not audited figures.