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Incisive Oral Solutions Limited

10913202

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FORGE HOUSE, 18, PONTYPRIDD, CF37 2DS
Incorporated 14/08/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Paul John Jones

director · Since 10/09/2024

DENTIST

BRITISH · WALES · Age 39

Also on 2 other boards

Dr Esther Ann Brewer

director · Since 11/09/2024

DENTIST

BRITISH · WALES · Age 37

Also on 2 other boards

Persons with Significant Control

Abertillery Dc Ltd

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

Forge House, 18, Morgan Street, Pontypridd, CF37 2DS

Reg: 15584319 · Companies House · Company Limited By Shares

Notified 10/09/2024

Former PSCs

Mr Andrew William Bale

Ceased 10/09/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 10/09/2024Registered 11/09/2024

CompanyRankvs 9793+ SIC 86230 peers
35

Financial strength59th percentile among SIC peers · 15/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£55k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Fixed Assets

£63k

Debtors

£116

1avg. employees-4

Tax at Year End(2024)

Corp tax£25k

Director Loans(2024)

Company owes directors£60k

Balance Sheet

Intangible assets£59k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£7k
20240.85-£4k
20230.93+£14k
20220.59+£34k
20210.40-£5k
20200.41+£5k
20190.30+£436
20180.17

Derived from filed accounts. Not audited figures.