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Allegra Dental Ltd

09156278

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7-8 RALEIGH WALK, CARDIFF, CF10 4LN
Incorporated 31/07/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

86230
Dental practice activities

Officers

Miss Angela Ly

director · Since 31/07/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Miss Angela Ly

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 38

7-8, Raleigh Walk, Cardiff, CF10 4LN

Notified 06/04/2016

CompanyRankvs 1033+ SIC 86230 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.24× · 20/20
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 strength20/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£232k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£221k

Current Liabilities

£68k

Fixed Assets

£165k

Debtors

£199k

12avg. employees-1

Balance Sheet

Assets less current liabilities£317k
Signed by Miss A Ly 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£3k
20244.44-£38k
20233.10+£32k
20224.54+£117k
20211.93+£62k
20192.65+£29k
20182.41—

Derived from filed accounts. Not audited figures.