Ocean Dental Limited
06432784
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
audit exemption subsidiary
Next accounts due
30/06/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 25/02/2022
DENTIST
BRITISH · ENGLAND · Age 52
Also on 192 other boards
director · Since 16/12/2022
DIRECTOR OF DENTISTRY
BRITISH · ENGLAND · Age 55
Also on 148 other boards
director · Since 31/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 95 other boards
Persons with Significant Control
Portman Healthcare Limited
Rosehill, New Barn Lane, Cheltenham, GL52 3LZ
Reg: 06740579 · England And Wales Registry · Limited Liability Company
Notified 25/02/2022
Former PSCs
Dr Nilesh Mahendra Bhatt
Ceased 25/02/2022
Dr Romina Gegau
Ceased 25/02/2022
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3197+ SIC 86230 peers71
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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 25/02/2022
Net Worth
£344k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.8M
Fixed Assets
£401k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.97 | -£312k |
| 2021 | 4.54 | +£467k |
| 2020 | 3.31 | -£46k |
| 2019 | 2.77 | — |
Derived from filed accounts. Not audited figures.