Modbury Dental Practice Ltd
08705984
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: 25/09/2025
Due 09/10/2026
Industry
Officers
secretary · Since 25/09/2013
Persons with Significant Control
Mr David Charles Guthrie Robinson
British · England · Age 71
113, Union Street, Oldham, OL1 1RU
Notified 01/09/2016
CompanyRankvs 1262+ SIC 86230 peers79
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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.
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
£163k
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£209k
Current Liabilities
£36k
Fixed Assets
£132k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.81 | +£96k |
| 2024 | 0.15 | +£32k |
| 2023 | 0.22 | +£0 |
| 2023 | 0.22 | -£31k |
| 2022 | 1.67 | -£8k |
| 2021 | 1.57 | -£18k |
| 2020 | 1.60 | -£5k |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.