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Ama Dentcare Ltd

10959979

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CASTLE DENTAL PRACTICE, KNARESBOROUGH, HG5 8AX
Incorporated 13/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Atif Ahmad

director · Since 13/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mrs Mehwish Nazar Ahmad

director · Since 12/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

A M Ahmad Ltd

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

Floor 2, 9 Portland Street, Manchester, M1 3BE

Reg: 12446990 · Companies House · Limited Company

Notified 15/04/2020

Former PSCs

Mr Atif Ahmad

Ceased 15/04/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2024Registered 12/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2024Registered 02/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2024Registered 13/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2024Registered 13/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2024Registered 09/01/2024

CompanyRankvs 21331+ SIC 86900 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£41k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£243k

Current Liabilities

£440k

Fixed Assets

£1.4M

Debtors

£15k

8avg. employees-2

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£38k
20240.35-£83k
20233.10+£50k
20221.68+£19k
20211.20

Derived from filed accounts. Not audited figures.