Peppermint Dental Limited
11143865
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Persons with Significant Control
Dipa Shah Limited
Casterbridge, The Thatchway, Littlehampton, BN16 4HJ
Reg: 07528431 · Register Of Members · Limited Company
Notified 10/01/2018
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
43 GORING ROAD
WORTHING
CompanyRankvs 1177+ SIC 86230 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£509k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£318k
Working capital
Current Assets
£380k
Current Liabilities
£62k
Fixed Assets
£261k
Debtors
£356k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.14 | +£91k |
| 2024 | 5.10 | +£123k |
| 2023 | 3.64 | +£104k |
| 2022 | 2.05 | +£95k |
| 2021 | 1.68 | +£78k |
| 2020 | 0.64 | +£20k |
| 2019 | 0.29 | — |
Derived from filed accounts. Not audited figures.