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Alma Dental Limited

12229421

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

ALMA DENTAL PRACTICE, 3, NORTH SHIELDS, NE29 0LZ
Incorporated 26/09/2019

Compliance

Last accounts

25/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

86230
Dental practice activities

Officers

Dr David Keith Lamb

director · Since 26/09/2019

DENTIST

BRITISH · ENGLAND · Age 42

Also on 1 other board

Harbuksh Roshan Singh

director · Since 26/09/2019

DENTIST

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Dr David Keith Lamb

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

British · England · Age 42

Alma Dental Practice, 3, Alma Place, North Shields, NE29 0LZ

Notified 26/09/2019

Rsvk Limited

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

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/09/2025Registered 22/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/04/2020Registered 27/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/04/2020Registered 15/04/2020

CompanyRankvs 4906+ SIC 86230 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.85× · 20/20
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 strength19/25 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.

Liquidity20/20 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 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

-13avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Intangible assets£203k
Prepared with v2025.43.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£35k
20241.05-£3k
20230.77-£26k
20221.11+£38k
20212.42

Derived from filed accounts. Not audited figures.