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Dental Excellence Studio Ltd

08959466

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEDULO LIVERPOOL 5TH FLOOR WALKER HOUSE, LIVERPOOL, L2 3YL
Incorporated 26/03/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Robert Hughes

director · Since 26/03/2014

DENTIST

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Theo-Nova Group Limited

75–100% shares
75–100% votes
Appoint directors

116 Duke Street, Liverpool, L1 5JW

Reg: 10628450 · England And Wales · Limited

Notified 20/02/2017

Former PSCs

Dr Robert Hughes

Ceased 20/02/2017

Mrs Nikki Hughes

Ceased 20/02/2017

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 19/02/2026Registered 24/02/2026
Charge
outstanding

KINGSCROWN FINANCE LIMITED

Created 22/01/2025Registered 22/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2018Registered 12/03/2018Satisfied 14/10/2024

CompanyRankvs 2060+ SIC 86230 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.77× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2060Dental Excellence Studio Ltd
73
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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 31/07/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£502k

Fixed Assets

£36k

Debtors

£3.6M

0avg. employees-20

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.77+£1.4M
20234.38+£1.3M
20221.77-£112k
20211.44+£123k
20201.51-£610k
20198.97—

Derived from filed accounts. Not audited figures.