Cavendish Dental Ltd
09110427
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Trishan Jit Singh Malhi
British · United Kingdom · Age 54
107 Cleethorpe Road, Grimsby, DN31 3ER
Notified 01/07/2016
CompanyRankvs 2252+ SIC 86230 peers73
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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
£467k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£259k
Current Liabilities
£86k
Fixed Assets
£348k
Debtors
£179k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | +£17k |
| 2024 | 4.72 | +£47k |
| 2023 | 5.25 | -£595k |
| 2022 | 15.62 | +£126k |
| 2021 | 13.10 | +£133k |
| 2020 | 16.09 | +£1.4M |
| 2019 | -10.34 | — |
Derived from filed accounts. Not audited figures.