Alma Dental Limited
12229421
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
25/03/2025
total exemption full
Next accounts due
25/12/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 26/09/2019
DENTIST
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Dr David Keith Lamb
British · England · Age 42
Alma Dental Practice, 3, Alma Place, North Shields, NE29 0LZ
Notified 26/09/2019
Rsvk Limited
Unw, St. James Boulevard, Newcastle Upon Tyne, NE1 4JE
Reg: 11401551 · Uk Register Of Companies · Private Company Limited By Shares
Notified 26/09/2019
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 4906+ SIC 86230 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 25/03/2025
Net Worth
£165k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£151k
Current Liabilities
£53k
Fixed Assets
£485k
Debtors
£20k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.85 | +£35k |
| 2024 | 1.05 | -£3k |
| 2023 | 0.77 | -£26k |
| 2022 | 1.11 | +£38k |
| 2021 | 2.42 | — |
Derived from filed accounts. Not audited figures.