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Ad Dental Limited

11276588

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 RIDGESIDE AVENUE, BRIGHTON, BN1 8WD
Incorporated 26/03/2018

Compliance

Last accounts

30/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

68100
Buying and selling of own real estate
86230
Dental practice activities

Officers

Dr Ali Dargahi

director · Since 26/03/2018

DENTIST

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Dr Ali Dargahi

75–100% shares

British · England · Age 54

1, Ridgeside Avenue, Brighton, BN1 8WD

Notified 26/03/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2026Registered 11/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2019Registered 31/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2019Registered 04/01/2019

CompanyRankvs 15452+ SIC 68100 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 425.19× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/03/2025

Net Worth

£354k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£638k

Current Liabilities

£2k

Fixed Assets

£452k

Debtors

£482k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025425.19+£77k
2024423.58+£77k
2023387.60+£53k
2022367.20+£246k
20214.10-£28k
20203.43

Derived from filed accounts. Not audited figures.