Cadmus Dental Care Ltd
08472561
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 03/04/2013
DENTIST
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Dr Yusuf Mohamed Surtee
British · United Kingdom · Age 62
22, Church Street, Nottingham, NG16 3HS
Notified 06/04/2016
Hansur Ltd
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
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
HSBC BANK PLC
CompanyRankvs 4816+ SIC 86230 peers55
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£12k |
| 2024 | 0.86 | -£40k |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.