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Optimum Orthodontics Ltd

10683303

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ROSEHILL, CHELTENHAM, GL52 3LZ
Incorporated 21/03/2017

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Rebecca Peta Sadler

director · Since 23/09/2020

DENTIST

BRITISH · ENGLAND · Age 52

Also on 192 other boards

Ms Catherine Julia Tannahill

director · Since 16/12/2022

DIRECTOR OF DENTISTRY

BRITISH · ENGLAND · Age 55

Also on 148 other boards

Ruth Bower

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 34 other boards

Mr Marc Alan Hopson

director · Since 03/12/2025

BRITISH · ENGLAND · Age 39

Also on 128 other boards

Persons with Significant Control

Portman Healthcare Limited.

75–100% shares
75–100% votes

Rosehill, New Barn Lane, Cheltenham, GL52 3LZ

Reg: 06740579 · England And Wales Registry · Limited Liability Company

Notified 23/09/2020

Former PSCs

Dr Thomas Alexander Hartridge

Ceased 23/09/2020

Dr Sarah Rachel Hartridge

Ceased 23/09/2020

CompanyRankvs 610+ SIC 86230 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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61Optimum Orthodontics Ltd
84
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.

Employees15/15 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.

Longevity9/15 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 23/09/2020

Net Worth

£3.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£488k

Fixed Assets

£1.9M

Debtors

£222k

30avg. employees

Tax at Year End

Corp tax£243k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20204.05+£177k
20204.20+£475k
20192.69—

Derived from filed accounts. Not audited figures.