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College Of Dentistry Limited

11502650

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

32-34 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6BN
Incorporated 06/08/2018

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

85422
Post-graduate level higher education
85590
Other education

Officers

Mr Zohaib Patel

director · Since 06/08/2018

CORPORATE FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 2 other boards

Dr Ashok Kumar Songra

director · Since 21/11/2018

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 66

Also on 13 other boards

Dr Suresh Tharmaratnam

director · Since 21/11/2018

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 63

Also on 7 other boards

Persons with Significant Control

Dr Suresh Tharmaratnam

25–50% shares
25–50% votes

British · Northern Ireland · Age 63

32-34, Colmore Circus Queensway, Birmingham, B4 6BN

Notified 15/09/2023

Former PSCs

Mr Zohaib Patel

Ceased 15/09/2023

Prof Maher Al Masri

Ceased 21/11/2018

Mdasi Limited

Ceased 15/09/2023

CompanyRankvs 1191+ SIC 85422 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1191College Of Dentistry Limited
39
How is this score calculated?
Financial strength0/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£3.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£3.6M

Fixed Assets

£215k

Debtors

£925k

Profit After Tax

-£676k

56avg. employees-7

Balance Sheet

Intangible assets£0
Assets less current liabilities-£901k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£316k
20230.33-£298k
20220.23-£513k
20210.31-£1.5M
20200.48-£922k
20190.21—

Derived from filed accounts. Not audited figures.