Als Dental Laboratories Group Limited
14488389
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/11/2022
DIRECTOR
BRITISH · SCOTLAND · Age 45
Also on 56 other boards
director · Since 16/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 57 other boards
director · Since 16/11/2022
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 55
Also on 11 other boards
Persons with Significant Control
Ansor Fund I Gp Llp (In Its Capacity As General Partner Of Ansor Ib Lp)
85, Great Portland Street, London, W1W 7LT
Reg: Oc428247 · Register Of Companies · Llp
Notified 16/11/2022
Charges4 outstanding
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC AS SECURITY AGENT
CompanyRankvs 1082+ SIC 32500 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£24.2M
Balance sheet strength
Cash
£5.3M
Cash in the bank
Net Current Assets
£13.2M
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£5.7M
Debtors
£13.2M
Cost of Sales
£27.5M
Admin Expenses
£31.9M
Profit After Tax
-£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£27.2M |
Derived from filed accounts. Not audited figures.