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3 Dental Manufacturing Ltd

11394777

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WALDON HOUSE UNIT 23C MANDALE PARK, DURHAM, DH1 1TH
Incorporated 04/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Liam James Monte

director · Since 04/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Louis Paul Monte

director · Since 04/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Liam James Monte

Significant control

British · England · Age 38

Waldon House Unit 23c, Mandale Park, Durham, DH1 1TH

Notified 04/06/2018

Mr Louis Paul Monte

Significant control

British · United Kingdom · Age 35

Waldon House Unit 23c, Mandale Park, Durham, DH1 1TH

Notified 04/06/2018

Additive Manufacturing 3d Technology Ltd

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

2, Turbine Way, Sunderland, SR5 3NZ

Reg: 10625771 · Companies House · Linited Company

Notified 04/06/2018

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 03/05/2024Registered 08/05/2024

CompanyRankvs 41409+ SIC 74909 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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414093 Dental Manufacturing Ltd
41
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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 28/02/2025

Net Worth

-£152k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£383k

Current Liabilities

£629k

Fixed Assets

£149k

Debtors

£359k

20avg. employees+6

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Assets less current liabilities-£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£133k
20240.35-£139k
20230.33—
20220.96—
20212.86—
202043.87+£17k
201958.15—

Derived from filed accounts. Not audited figures.