Back to search

Vithlani Dental Limited

08782782

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 20/11/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Upen Pravin Vithlani

director · Since 20/11/2013

DENTIST

BRITISH · ENGLAND · Age 41

Mr Viren Pravin Vithlani

director · Since 20/11/2013

DENTIST

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Upen Pravin Vithlani

50–75% shares

British · England · Age 41

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 20/11/2016

Mr Viren Pravin Vithlani

50–75% shares

British · England · Age 41

16 Linnell Road, Hillmorton, Rugby, CV21 4AN

Notified 20/11/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2014Registered 25/04/2014

CompanyRankvs 9795+ SIC 86230 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

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 31/07/2025

Net Worth

-£308k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£68k

Current Liabilities

£315k

Fixed Assets

£215k

Debtors

£35k

18avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Intangible assets£149k
Bank loans & overdrafts£22k
Assets less current liabilities-£32k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£85k
20240.21-£57k
20230.17-£87k
20220.56+£11k
20210.41-£31k
20200.70-£97k
20190.60+£11k
20181.47

Derived from filed accounts. Not audited figures.