Colchester Dental Surgery Limited
07370093
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 06/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Ms Nishat Afroz
British · Wales · Age 61
Colchester Dental Practice, 1-3 Lady Margaret Court, Cardiff, CF23 9AW
Notified 06/04/2016
Charges1 outstanding
Lloyds Bank PLC
None.
CompanyRankvs 7475+ SIC 86230 peers46
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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 30/06/2025
Net Worth
£141
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£264k
Current Liabilities
£281k
Fixed Assets
£106k
Debtors
£254k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.94 |
| 2024 | 0.98 |
| 2023 | 1.16 |
Derived from filed accounts. Not audited figures.