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German Dental Clinic Ltd

10908931

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 GROSVENOR PLACE, LONDON, SW1X 7HN
Incorporated 10/08/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

86230
Dental practice activities

Officers

Ms Xiaying Xu

director · Since 10/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Christian Mehl

director · Since 21/10/2022

DIRECTOR

GERMAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Ms Xiaying Xu

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

British · United Kingdom · Age 48

20 Grosvenor Place, London, SW1X 7HN

Notified 10/08/2017

CompanyRankvs 13554+ SIC 86230 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£465k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£5k

Current Liabilities

£548k

Fixed Assets

£93k

Debtors

£5k

Balance Sheet

Assets less current liabilities-£450k
Signed by Ms Xiaying Xu 31/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£37k
20230.02-£110k
20220.05-£69k
20210.27-£27k
20200.28-£64k
20190.24-£96k
20180.26

Derived from filed accounts. Not audited figures.