Dental Audio Notes Limited
12596631
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/05/2020
ENGINEER
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Olivier Pierre Maurier
French · France · Age 64
The Limes, Bayshill Road, Cheltenham, GL50 3AW
Notified 10/04/2025
Amaury Desombre
French · France · Age 45
The Limes, Bayshill Road, Cheltenham, GL50 3AW
Notified 10/04/2025
Former PSCs
Mr Adam Marsh
Ceased 10/04/2025
CompanyRankvs 47801+ SIC 62012 peers30
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£69k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£15k
Current Liabilities
£83k
Debtors
£766
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£27k |
| 2024 | 0.04 | -£15k |
| 2023 | 0.02 | -£17k |
| 2022 | 0.04 | -£4k |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.