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Cadmus Dental Care Ltd

08472561

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

22 CHURCH STREET, NOTTINGHAM, NG16 3HS
Incorporated 03/04/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Yusuf Mohamed Surtee

director · Since 03/04/2013

DENTIST

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Dr Yusuf Mohamed Surtee

25–50% shares

British · United Kingdom · Age 62

22, Church Street, Nottingham, NG16 3HS

Notified 06/04/2016

Hansur Ltd

25–50% shares
25–50% votes

22, Church Street, Nottingham, NG16 3HS

Reg: 08467380 · Companies House · Private Limited Company

Notified 02/04/2026

Former PSCs

Dr Amjad Ali

Ceased 02/04/2026

Dr Amjad Ali

Ceased 06/04/2017

Dr Yusuf Mohamed Surtee

Ceased 16/04/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 29/01/2014Registered 01/02/2014Satisfied 16/03/2026

CompanyRankvs 4811+ SIC 86230 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4811Cadmus Dental Care Ltd
61
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£294k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£430k

Debtors

£63k

3avg. employees

Tax at Year End

Corp tax£48k

Director Loans(2022)

Company owes directors£132k

Balance Sheet

Intangible assets£244k
Assets less current liabilities£314k
Signed by Dr Yusuf Surtee 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£12k
20240.86-£40k
20230.78+£6k
20220.65+£23k
20210.59—
20200.44—
20190.58—

Derived from filed accounts. Not audited figures.