Staffa Lodge Dental Group Limited
09485309
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
secretary · Since 11/07/2017
director · Since 11/07/2017
DENTIST
BRITISH · UNITED KINGDOM · Age 41
Also on 37 other boards
director · Since 11/07/2017
DENTIST
BRITISH · UNITED KINGDOM · Age 40
Also on 19 other boards
Charges1 outstanding
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CompanyRankvs 4834+ SIC 86230 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£137k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£857k
Current Liabilities
£875k
Fixed Assets
£181k
Debtors
£834k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£150k |
| 2024 | 1.14 | -£562k |
| 2023 | 1.94 | +£187k |
| 2022 | 1.99 | +£98k |
| 2021 | 2.29 | +£394k |
| 2020 | 1.02 | +£125k |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.