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Portland Square Dental Limited

11430549

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

STERLING HOUSE, CARLISLE, CA1 2SA
Incorporated 25/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Constantin Aurelian Ciobanu

director · Since 25/06/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 53

Mrs Irina Roxana Ciobanu

director · Since 25/06/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Constantin Aurelian Ciobanu

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Sterling House, 3 Wavell Drive, Rosehill Industrial Estate,, Carlisle, CA1 2SA

Notified 25/06/2018

Mrs Irina Roxana Ciobanu

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Sterling House, 3 Wavell Drive, Rosehill Industrial Estate,, Carlisle, CA1 2SA

Notified 25/06/2018

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 01/08/2019Registered 09/08/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

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

CompanyRankvs 8945+ SIC 86230 peers
41

Financial strength83th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength21/25 pts

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

Employees1/15 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 30/06/2025

Net Worth

£288k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£105k

Current Liabilities

£113k

Fixed Assets

£754k

Debtors

£60k

0avg. employees

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Intangible assets£0
Assets less current liabilities£745k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£277k
20241.03+£17k
20231.36-£2k
20221.18+£8k
20211.18

Derived from filed accounts. Not audited figures.