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Aqua Dental Clinic Limited

09154414

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

168A UXBRIDGE ROAD, PINNER, HA5 4DR
Incorporated 30/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Neera Maini

director · Since 30/07/2014

DENTIST

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Miss Nikita Maini

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mr Rohan Maini

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Dr Neera Maini

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

British · England · Age 54

168a, Uxbridge Road, Pinner, HA5 4DR

Notified 06/04/2016

Former PSCs

Dr Anoop Maini

Ceased 22/07/2019

CompanyRankvs 4545+ SIC 86230 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength23/25 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.

Liquidity16/20 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

£620k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£331k

Current Liabilities

£194k

Fixed Assets

£598k

Debtors

£46k

0avg. employees-6

Tax at Year End(2022)

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£734k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£91k
20242.61-£195k
20234.02-£19k
20223.80+£33k
20214.38-£120k
20203.52+£147k
20191.60

Derived from filed accounts. Not audited figures.