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Cloves Dental Care Limited

10805089

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

165 PANTBACH ROAD, CARDIFF, CF14 1TZ
Incorporated 06/06/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Aly Abdulmalek Virani

director · Since 17/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Dr Zara Virani

director · Since 17/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mint Green Consultancy Limited

75–100% shares
75–100% votes
Appoint directors

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Reg: 10646621 · Companies House · Limited Company

Notified 17/12/2021

Former PSCs

Mr Imran Kassam

Ceased 17/12/2021

Mrs Emily Jayne Kassam

Ceased 01/06/2018

Mrs Emily Kassam

Ceased 17/12/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2018Registered 20/04/2018Satisfied 19/12/2021

CompanyRankvs 3788+ SIC 86230 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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 31/08/2025

Net Worth

£215k

Balance sheet strength

Cash

£104k

Cash in the bank

Profit Before Tax

£94k

Bottom line earnings

Net Current Assets

£141k

Working capital

Current Assets

£236k

Current Liabilities

£95k

Fixed Assets

£119k

Debtors

£122k

0avg. employees

Tax at Year End

Corp tax£14k

Director Loans(2023)

Directors owe company£422

Balance Sheet

Assets less current liabilities£260k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£0
20252.49-£10k
20242.87+£46k
20232.64+£9k
20223.03+£319k
20211.12-£14k
20203.48-£54k
20190.11-£68k

Derived from filed accounts. Not audited figures.