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Ram Dental Ltd

09957917

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 19/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Rameshwar Sharma

director · Since 19/01/2016

DENTIST

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Dr Rameshwar Sharma

75–100% shares

British · England · Age 39

2 Minton Place, Victoria Road, Bicester, OX26 6QB

Notified 16/08/2016

Charges5 outstanding

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outstanding

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Created 15/09/2017Registered 19/09/2017Satisfied 11/07/2022
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satisfied

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Created 15/09/2017Registered 19/09/2017Satisfied 11/07/2022
Charge
satisfied

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Created 02/02/2017Registered 04/02/2017Satisfied 11/07/2022

CompanyRankvs 3786+ SIC 86230 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2022

Turnover

£5.5M

Annual revenue

Net Worth

£542k

Balance sheet strength

Cash

£833k

Cash in the bank

Profit Before Tax

£829k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£7.7M

Debtors

£401k

Cost of Sales

£2.3M

Gross Profit

£3.2M

Admin Expenses

£2.1M

Operating Profit

£1.1M

Profit After Tax

£636k

31avg. employees-5

Tax at Year End

Corp tax£250k
Dividends paid-£41k

People Costs

Wages & salaries£1.1M
NI contributions£63k

Balance Sheet

Intangible assets£5.8M
Bank loans & overdrafts£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.80+£25k
20210.98+£342k
20200.44+£80k
20190.54

Derived from filed accounts. Not audited figures.