Value And Service Dental Supplies Limited
09130051
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
director · Since 06/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Inventure Holdings Limited
150a, Christchurch Avenue, Harrow, HA3 8NN
Reg: 09600533 · Companies House · Limited Company
Notified 25/11/2024
Former PSCs
Mr Harshi Sonmalbhai Shah
Ceased 14/07/2016
Mr Harshit Sonmalbhai Shah
Ceased 06/09/2022
Nationwide Paper Ltd
Ceased 25/11/2024
Charges4 outstanding
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SDKA LTD
CompanyRankvs 6275+ SIC 47910 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/05/2025
Turnover
£2.3M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£275k
Cash in the bank
Profit Before Tax
£417k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£2.1M
Current Liabilities
£458k
Fixed Assets
£12k
Debtors
£1.1M
Cost of Sales
£1.2M
Gross Profit
£1.1M
Admin Expenses
£682k
Operating Profit
£417k
Profit After Tax
£312k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.58 | — |
| 2024 | 4.35 | +£288k |
| 2023 | 8.53 | +£169k |
| 2022 | 7.07 | +£213k |
| 2021 | 9.83 | — |
Derived from filed accounts. Not audited figures.