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Ethosdent Exeter Limited

10098795

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 02/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Rebecca Louise Haynes

secretary · Since 18/02/2017

Also on 1 other board

Dr Gary Price

director · Since 18/02/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Rebecca Louise Haynes

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Dr Gary Price

Significant control

British · England · Age 50

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 18/02/2017

Mrs Rebecca Louise Haynes

25–50% shares

British · United Kingdom · Age 51

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 18/02/2017

CompanyRankvs 3195+ SIC 86900 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.89× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£727k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£721k

Working capital

Current Assets

£826k

Current Liabilities

£105k

Fixed Assets

£7k

Debtors

£632k

2avg. employees

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£729k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.89+£137k
20246.83+£151k
20236.82+£74k
20223.96+£110k
20216.71

Derived from filed accounts. Not audited figures.