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Association Of Dental Groups

07602761

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 QUEENS LANE, NEWCASTLE UPON TYNE, NE1 1RN
Incorporated 13/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Shalin Mehra

director · Since 13/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 108 other boards

Mr William Neil Carmichael

director · Since 01/02/2019

CONSULTANT AND BUSINESS PERSON

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Dr Anushika Brogan

director · Since 08/08/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Mr Mark Lee Allan

director · Since 28/09/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mrs Helen Wilkinson

director · Since 24/07/2023

CEO

BRITISH · ENGLAND · Age 63

Also on 1 other board

Dr Jimmey Deep Singh Palahey

director · Since 29/05/2024

CLINICAL DENTAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr John Paul Marshall

director · Since 14/11/2025

BRITISH · GUERNSEY · Age 55

Mr Kunal Thakker

director · Since 27/11/2025

BRITISH · UNITED KINGDOM · Age 43

CompanyRankvs 88646+ SIC 82990 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£23k

Current Liabilities

£51k

Debtors

£5k

7avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£32k
20241.23-£996
20231.33-£121
20221.15-£1k
20211.09-£1k
20201.06

Derived from filed accounts. Not audited figures.