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Cantia Dental Limited

11911757

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

76 INNOVATION CENTRE, CANTERBURY, CT2 7FG
Incorporated 28/03/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Samantha Claire Snoad

secretary · Since 28/03/2019

Also on 1 other board

Mr Richard John Snoad

director · Since 28/03/2019

DENTIST

BRITISH · ENGLAND · Age 68

Mrs Samantha Claire Snoad

director · Since 28/03/2019

MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Samantha Claire Snoad

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

69, Castle Street, Canterbury, CT1 2QD

Notified 28/03/2019

Mr Richard John Snoad

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

69, Castle Street, Canterbury, CT1 2QD

Notified 28/03/2019

Charges2 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 01/11/2019Registered 18/11/2019
Charge
outstanding

WESLEYAN BANK LIMITED

Created 01/11/2019Registered 06/11/2019

CompanyRankvs 11347+ SIC 86230 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£431k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£128k

Current Liabilities

£408k

Fixed Assets

£318k

Debtors

£102k

10avg. employees

Balance Sheet

Intangible assets£308k
Assets less current liabilities£38k
Signed by Mrs Sam Snoad 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£127k
20240.43-£94k
20230.48-£110k
20220.49-£60k
20210.66

Derived from filed accounts. Not audited figures.