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Martina Collins Dental And Skin Clinic Ltd

08953995

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 24/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Martina Collins

director · Since 01/04/2014

DENTAL SURGEON

BRITISH · NORTHERN IRELAND · Age 53

Also on 3 other boards

Mr Aidan Collins

secretary · Since 12/03/2015

Persons with Significant Control

Martina Collins Holdings Limited

75–100% shares
75–100% votes

17, Clarendon Road, Belfast, BT1 3BG

Reg: Ni665313 · Companies House · Limited Company

Notified 20/12/2019

Former PSCs

Dr Martina Collins

Ceased 20/12/2019

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 19/05/2015Registered 21/05/2015Satisfied 28/07/2022

CompanyRankvs 12395+ SIC 86230 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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.

Longevity12/15 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

-£11k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£111k

Current Liabilities

£209k

Fixed Assets

£153k

Debtors

£33k

0avg. employees-23

Tax at Year End(2021)

Corp tax£60k

Balance Sheet

Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£100k
20241.10-£448k
20232.84+£129k
20222.56+£266k
20211.32+£83k
20201.06-£38k
20191.25

Derived from filed accounts. Not audited figures.