Dlt Dental Limited
08183503
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Persons with Significant Control
Dr David Thompson
British · England · Age 60
Oakmere, Belmont Business Park, Durham, DH1 1TW
Notified 01/07/2016
CompanyRankvs 11395+ SIC 86230 peers28
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The balance sheet is insolvent and the company is dependent on the continued financial support of its director. If that support were to be removed then the accounts would be prepared on the breakup
Key FinancialsYear ending 31/08/2025
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
—
Current Liabilities
£77k
Fixed Assets
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£15k |
| 2024 | — | +£9k |
| 2023 | — | +£19k |
| 2022 | 0.00 | -£7k |
| 2021 | 0.15 | -£6k |
| 2020 | 0.30 | +£18k |
| 2019 | — | -£10k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.