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Tripdent Limited

11082615

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3, WATERSIDE DRIVE, BERKSHIRE, SL3 6EZ
Incorporated 27/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Jagdish Kaur Sihra

secretary · Since 27/11/2017

Dr Kultej Singh Sihra

director · Since 27/11/2017

DENTIST

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Dr Kultej Singh Sihra

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

British · England · Age 61

3 Waterside Drive, Langley, Berkshire, SL3 6EZ

Notified 27/11/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2021Registered 09/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2021Registered 01/02/2021
Charge
satisfied

METRO BANK PLC

Created 23/05/2018Registered 24/05/2018Satisfied 11/06/2021
Charge
satisfied

METRO BANK PLC

Created 23/05/2018Registered 24/05/2018Satisfied 27/01/2021

CompanyRankvs 5359+ SIC 86230 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 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 strength23/25 pts

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

Employees11/15 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

£531k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£19k

Current Liabilities

£309k

Fixed Assets

£1.9M

Debtors

£2k

4avg. employees

Balance Sheet

Bank loans & overdrafts£853k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£249k
20240.03+£28k
20230.04+£12k
20220.09+£27k
20210.20

Derived from filed accounts. Not audited figures.