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Adept Dental Laboratory Limited

03201645

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 21/05/1996

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Kenneth John Burns

director · Since 31/07/2024

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 56 other boards

Mr Thomas Robin Lavery

director · Since 31/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 57 other boards

Persons with Significant Control

Amalgamated Laboratory Solutions Limited

75–100% shares
75–100% votes

85, Great Portland Street, London, W1W 7LT

Reg: 11021690 · Register Of Companies · Private Limited Company

Notified 31/07/2024

Former PSCs

Mr Marthinus Johannes Robbertse

Ceased 31/07/2024

Mrs Marriette Robbertse

Ceased 31/07/2024

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 23/03/2026Registered 24/03/2026
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 08/10/2024Registered 09/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2016Registered 15/01/2016Satisfied 14/08/2024

CompanyRankvs 6460+ SIC 86230 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£263k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£358k

Current Liabilities

£141k

Fixed Assets

£59k

Debtors

£208k

22avg. employees-3

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£276k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53-£63k
20232.76+£35k
20222.20+£85k
20211.75+£29k
20201.84+£24k
20191.74-£3k
20181.59

Derived from filed accounts. Not audited figures.