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University Dental Care Limited

09578653

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HORTON RESIDENCES, SWANSEA, SA2 8PP
Incorporated 07/05/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Gayathri Anant Kini

director · Since 07/05/2015

DENTIST

BRITISH · WALES · Age 47

Persons with Significant Control

Dr Gayathri Anant Kini

75–100% shares

British · Wales · Age 47

Horton Residences, Singleton Park, Swansea, SA2 8PP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2015Registered 08/10/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/2015Registered 28/09/2015

CompanyRankvs 942+ SIC 86230 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity11/15 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 30/09/2025

Net Worth

£478k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£317k

Current Liabilities

£98k

Fixed Assets

£264k

Debtors

£33k

9avg. employees-2

Tax at Year End

Corp tax£61k

Director Loans

Company owes directors£15

Balance Sheet

Intangible assets£241k
Assets less current liabilities£483k
Signed by Dr Gayathri Kini 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£46k
20242.76+£16k
20232.37+£60k
20221.63+£91k
20211.37+£81k
20201.46+£43k
20191.43+£17k
20181.46

Derived from filed accounts. Not audited figures.