Harley Street Dental Clinic Limited
05967460
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
Persons with Significant Control
Omega 741 Ltd
C/O Capshire Uk Llp,, Castle Court,, Reigate, RH2 9RJ
Reg: 11143116 · Companies House · Private Limited Company
Notified 31/07/2019
Former PSCs
Mrs Beckwith Kay
Ceased 31/07/2019
Dr Stanley Stuart Kay
Ceased 01/04/2019
Charges0 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15122+ SIC 86220 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£12k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£639k
Current Liabilities
£671k
Fixed Assets
£1.1M
Debtors
£572k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£573k |
| 2023 | 1.19 | +£1.0M |
| 2022 | 0.19 | -£1.4M |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.