Ics Dental Limited
08641129
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
Persons with Significant Control
Mr Ian Christopher Sproat
British · England · Age 46
C/O Museum Street Dental Practice, 11-13 Museum Street, Warrington, WA1 1JA
Notified 06/04/2016
Mrs Kakoli Ray Sproat
British · England · Age 46
Museum Street Dental Practice, 11-13 Museum Street, Warrington, WA1 1JA
Notified 31/03/2019
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 1143+ SIC 86230 peers80
Show leaderboard
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.
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
£954k
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
£964k
Working capital
Current Assets
£1.1M
Current Liabilities
£157k
Debtors
£982k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.13 | +£106k |
| 2024 | 6.75 | +£99k |
| 2023 | 10.69 | +£504k |
| 2022 | 11.34 | -£76k |
| 2021 | 12.52 | +£72k |
| 2020 | 3.73 | +£23k |
| 2019 | 3.44 | — |
Derived from filed accounts. Not audited figures.