Dental At Mediacityuk Limited
10020005
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Persons with Significant Control
Yor Holdings Limited
15a, Chester Road, Stockport, SK12 1EU
Reg: 15997800 · Register Of Companies · Company Limited By Shares
Notified 30/10/2024
Former PSCs
Dr Deepa Vakil
Ceased 30/10/2024
Dr Hitesh Panchal
Ceased 30/10/2024
CompanyRankvs 635+ SIC 86230 peers74
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
-3- continued... DENTAL AT MEDIACITYUK LIMITED (REGISTERED NUMBER: 10020005) NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2025 2. ACCOUNTING POLICIES - continued Going concern The director has assessed whether the company is a going concern and has considered all available information about the future and is confident of the company's ability to continue as a g
Key FinancialsYear ending 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£465k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£442k
Fixed Assets
£804k
Debtors
£949k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | +£103k |
| 2024 | 3.99 | +£137k |
| 2023 | 2.97 | +£350k |
| 2022 | 2.29 | +£115k |
| 2021 | 2.33 | -£36k |
| 2020 | 5.30 | +£69k |
| 2019 | 1.68 | — |
Derived from filed accounts. Not audited figures.