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Dentapharma Limited

09266683

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RINGMER DENTAL THE GREEN, RINGMER, BN8 5QE
Incorporated 16/10/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Ashish Patel

director · Since 16/10/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Sheena Patel

secretary · Since 17/10/2016

Also on 1 other board

Sheena Patel

director · Since 25/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Dr Ashish Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Ringmer Dental The Green, Lewes Road, Ringmer, BN8 5QE

Notified 06/04/2016

Sheena Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Ringmer Dental The Green, Lewes Road, Ringmer, BN8 3QS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 09/06/2025Registered 09/06/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 10/10/2019Registered 11/10/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2016Registered 13/01/2016Satisfied 15/01/2020

CompanyRankvs 1276+ SIC 86230 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1276Dentapharma Limited
78
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.

Employees12/15 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 31/03/2025

Net Worth

£239k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£535k

Current Liabilities

£115k

Fixed Assets

£163k

Debtors

£254k

6avg. employees-1

Balance Sheet

Intangible assets£139k
Assets less current liabilities£583k
Signed by Dr A Patel 8 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.64+£28k
20245.22-£66k
20235.74+£15k
20225.97+£26k
20216.53+£8k
20206.55+£40k
20195.46—

Derived from filed accounts. Not audited figures.