Dental Matters Limited
06377481
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
Persons with Significant Control
Mr Malek Mohsen
British · England · Age 55
Wimbledon Park Dental Surgery, 126 Revelstoke Road, London, SW18 5PB
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 358+ SIC 86230 peers76
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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 30/09/2024
Net Worth
£892k
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£630k
Working capital
Current Assets
£733k
Current Liabilities
£103k
Fixed Assets
£725k
Debtors
£527k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.11 | +£84k |
| 2023 | 7.07 | +£147k |
| 2022 | 5.57 | +£125k |
| 2021 | 6.73 | +£145k |
| 2020 | 6.51 | +£131k |
| 2019 | 4.04 | +£101k |
| 2018 | 3.85 | — |
Derived from filed accounts. Not audited figures.