Worle Dental Management Ltd
12989056
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 02/11/2020
DENTIST
ROMANIAN · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 26/01/2021
DENTIST
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Adinu Ltd
The Old School House, 75a Jacobs Wells Road, Bristol, BS8 1DJ
Reg: 08584877 · Companies House · Private Limited By Shares
Notified 02/11/2020
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2934+ SIC 86230 peers64
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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 30/06/2025
Net Worth
£522k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£529k
Current Liabilities
£285k
Fixed Assets
£361k
Debtors
£482k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£293k |
| 2024 | 0.70 | +£8k |
| 2023 | — | +£125k |
| 2022 | — | +£133k |
Derived from filed accounts. Not audited figures.