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Dental Excel Limited

13086613

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1A CITY GATE, HOVE, BN3 1TL
Incorporated 17/12/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

85590
Other education
86220
Specialist medical practice activities
86230
Dental practice activities

Officers

Mrs Maria Andreea Fulga Tocca

director · Since 17/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Dr Bogdan Codrin Tocca

director · Since 17/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Dr Bogdan Codrin Tocca

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 17/12/2020

Mrs Maria Andreea Fulga Tocca

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 17/12/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2021Registered 23/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2021Registered 08/06/2021

CompanyRankvs 24236+ SIC 85590 peers
33

Financial strength57th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24236Dental Excel Limited
38
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£229k

Current Liabilities

£273k

Fixed Assets

£377k

Debtors

£229k

0avg. employees-12

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£333k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.84
20240.72
20230.61
20221.93

Derived from filed accounts. Not audited figures.