Watercress Dental Ltd
09677541
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
secretary · Since 08/07/2015
director · Since 08/07/2015
DENTIST
ITALIAN · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Marcello Tulone
Italian · England · Age 58
1, St. Marys Close, Alton, GU34 1EF
Notified 01/06/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 6558+ SIC 86230 peers50
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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 31/10/2024
Net Worth
£64k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£51k
Current Liabilities
£76k
Fixed Assets
£217k
Debtors
£10
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | +£9k |
| 2023 | 0.56 | -£10k |
| 2022 | 0.75 | +£49k |
| 2021 | 0.36 | +£6k |
| 2020 | 0.35 | -£2k |
| 2019 | 0.20 | — |
| 2018 | 0.18 | — |
Derived from filed accounts. Not audited figures.