The Ultimate Dental Laboratory Limited
05106447
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/04/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 20/04/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Mr Nigel John Blair Mansley
British · England · Age 61
Suite 2, 43-45 Hoghton Street, Southport, PR9 0PG
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
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CompanyRankvs 841+ SIC 86230 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.1M
Balance sheet strength
Cash
£701k
Cash in the bank
Net Current Assets
£443k
Working capital
Current Assets
£1.3M
Current Liabilities
£882k
Fixed Assets
£949k
Debtors
£623k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£45k |
| 2024 | 1.51 | -£140k |
| 2023 | 1.59 | +£379k |
| 2022 | 1.29 | — |
Derived from filed accounts. Not audited figures.