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Vici Dental Holdings Limited

15074088

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

25 ALBION PLACE, LEEDS, LS1 6JS
Incorporated 15/08/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Amarpaul Singh Midha

director · Since 15/08/2023

DENTIST

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Dr Ranvir Singh Duggal

director · Since 15/12/2023

DENTIST

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Dr Amarpaul Singh Midha

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

Tudor Lodge, Ling Lane, Leeds, LS14 3HX

Notified 15/08/2023

Dr Ranvir Singh Duggal

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 34

9-11, Lidget Hill, Pudsey, LS28 7LG

Notified 05/12/2023

Former PSCs

Mr Ranvir Singh Duggal

Ceased 05/12/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/03/2026Registered 30/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/04/2024Registered 19/04/2024
Charge
outstanding

BARCLAYS BANK UK PLC · BARCLAYS BANK PLC · BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/04/2024Registered 19/04/2024

CompanyRankvs 2940+ SIC 86230 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2940Vici Dental Holdings Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£850k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£858k

Fixed Assets

£191k

Debtors

£110k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£847k
20241.02—

Derived from filed accounts. Not audited figures.