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Ani Dental Clinic Limited

06163603

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SIXTY SIX, GREAT YARMOUTH, NR30 1HE
Incorporated 15/03/2007

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Anisha Ramesh Patel

director · Since 15/03/2007

DENTIST

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Dr Anisha Ramesh Patel

secretary · Since 04/11/2019

Also on 9 other boards

Persons with Significant Control

Ramco (Harlow) Limited

75–100% shares
75–100% votes
Appoint directors

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Reg: 02695135 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 24/10/2024

Former PSCs

Dr Anisha Ramesh Patel

Ceased 24/10/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANKPLC

Created 05/01/2021Registered 05/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2020Registered 07/01/2020

CompanyRankvs 2544+ SIC 86230 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£617k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Fixed Assets

£1.2M

Debtors

£1.5M

31avg. employees

Balance Sheet

Intangible assets£122k
Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£157k
20240.78-£222k
20230.81

Derived from filed accounts. Not audited figures.