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Infinity Dental Clinic Limited

11774128

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 17/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Mohsin Patel

director · Since 17/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Mohsin Patel

75–100% shares
75–100% votes

British · United Kingdom · Age 38

1, Hardman Street, Manchester, M3 3HF

Notified 17/01/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2025Registered 16/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2020Registered 03/02/2020Satisfied 14/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2019Registered 25/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2019Registered 10/05/2019

CompanyRankvs 5192+ SIC 86230 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5192Infinity Dental Clinic Limited
60
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£1.9M

Current Liabilities

£991k

Fixed Assets

£3.7M

Debtors

£294k

0avg. employees-19

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£456k
20242.42-£824k
20233.83—

Derived from filed accounts. Not audited figures.