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Dentalis Ltd

12049359

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

255 ECCLESHALL ROAD, STAFFORD, ST16 1PE
Incorporated 13/06/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

86230
Dental practice activities

Officers

Teodora Ruscheva

director · Since 13/06/2019

DENTIST

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Teodora Ruscheva

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

British · England · Age 44

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 13/06/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2019Registered 12/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2019Registered 21/11/2019

CompanyRankvs 7842+ SIC 86230 peers
45

Financial strength55th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£43k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£80k

Current Liabilities

£111k

Fixed Assets

£357k

Debtors

£40k

9avg. employees+2

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£282k
Assets less current liabilities£326k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£11k
20230.72+£5k
20220.78
20210.95

Derived from filed accounts. Not audited figures.