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Dental Audio Notes Limited

12596631

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE LIMES, CHELTENHAM, GL50 3AW
Incorporated 12/05/2020

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Olivier Pierre Maurier

director · Since 10/04/2025

COMPANY DIRECTOR

FRENCH · FRANCE · Age 64

Mark Joseph Garner

director · Since 03/09/2026

BRITISH · ENGLAND · Age 58

Former

Mr Adam Marsh

director · Resigned 03/09/2026

Persons with Significant Control

Olivier Pierre Maurier

Significant control

French · France · Age 64

The Limes, Bayshill Road, Cheltenham, GL50 3AW

Notified 10/04/2025

Amaury Desombre

Significant control

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 47455+ SIC 62012 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£112k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£6k

Current Liabilities

£125k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£112k
Signed by 2025-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£43k
20250.18-£27k
20240.04-£15k
20230.02

Derived from filed accounts. Not audited figures.