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Happy Tooth Limited

09087109

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 ROSSLARE, NORWICH, NR4 6AW
Incorporated 16/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Khaldon Ali Mohammed

secretary · Since 16/06/2014

Also on 3 other boards

Dr Khaldon Ali Mohammed

director · Since 16/06/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Dr Aseel Hussein Salman

director · Since 01/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Dr Aseel Hussein Salman

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 48

11 Rosslare, Norwich, NR4 6AW

Notified 30/07/2016

Kayma Limited

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

11 Rosslare, Norwich, England,, 11 Rosslare, Norwich, NR4 6AW

Notified 08/07/2022

Former PSCs

Dr Khaldon Ali Mohammed

Ceased 08/07/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2025Registered 13/03/2025
Charge
satisfied

WESLEYAN BANK LIMITED

Created 20/07/2022Registered 21/07/2022

CompanyRankvs 809+ SIC 86230 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

£476k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£388k

Current Liabilities

£90k

Fixed Assets

£836k

Debtors

£341k

Profit After Tax

£94k

16avg. employees

Tax at Year End

Corp tax£43k
Dividends paid£36k

People Costs

Wages & salaries£286k
NI contributions£16k

Balance Sheet

Intangible assets£617k
Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33+£192k
20231.81+£58k
202219.35+£39k
2021222.03-£1k
202062.43+£67k
201810.69

Derived from filed accounts. Not audited figures.