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Dharminy Dental Care Limited

11024507

active
Private Limited Company
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

DENTAL LOUNGE ADDOLDY ROAD, NEATH, SA11 5DU
Incorporated 20/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Alex Mancuso

director · Since 01/12/2021

DIRECTOR

BRITISH · WALES · Age 37

Also on 5 other boards

Dr Roshahn Martin

director · Since 21/01/2022

DENTIST

BRITISH · WALES · Age 45

Also on 2 other boards

Dr Dharminy Mancuso

director · Since 30/12/2024

DIRECTOR

BRITISH · WALES · Age 40

Also on 5 other boards

Persons with Significant Control

Rdd Solutions Limited

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

Dental Lounge, Addoldy Road, Neath, SA11 5DU

Reg: 07440256 · Register Of Companies · Limited Company

Notified 01/12/2021

Former PSCs

Dr Dharminy Martin

Ceased 01/12/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2022Registered 19/05/2022

CompanyRankvs 4863+ SIC 86230 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£497k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£164k

Current Liabilities

£581k

Fixed Assets

£1.3M

Debtors

£43k

17avg. employees+7

Tax at Year End

Corp tax£53k

Director Loans(2023)

Directors owe company£11k

Balance Sheet

Intangible assets£180k
Assets less current liabilities£870k
Signed by Mr Alexander Mancuso Dr Dharminy Mancuso 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£194k
20240.58+£216k
20230.34+£219k
20213.74+£109k
20204.78+£68k
20192.27+£68k
20181.16

Derived from filed accounts. Not audited figures.