Cloves Dental Care Limited
10805089
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 17/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 17/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Mint Green Consultancy Limited
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
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3788+ SIC 86230 peers65
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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.
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
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£0 |
| 2025 | 2.49 | -£10k |
| 2024 | 2.87 | +£46k |
| 2023 | 2.64 | +£9k |
| 2022 | 3.03 | +£319k |
| 2021 | 1.12 | -£14k |
| 2020 | 3.48 | -£54k |
| 2019 | 0.11 | -£68k |
Derived from filed accounts. Not audited figures.