Ota Rhyl Limited
15178510
Some Concerns
- Accounts filing overdue (-15)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 30/09/2023
DENTIST
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 30/09/2023
DENTIST
BRITISH · UNITED KINGDOM · Age 40
Also on 7 other boards
Persons with Significant Control
Dmo Providence Limited
64, Brook Lane, Chester, CH2 2ED
Reg: 13027566 · Uk Register Of Companies · Private Company Limited By Shares
Notified 30/09/2023
Beauwood Holdings Limited
20, Chapel Street, Llangollen, LL20 8NN
Reg: 10909770 · Uk Register Of Companies · Private Company Limited By Shares
Notified 30/09/2023
Change History
Active
Private Limited Company
LIMEWOOD DENTAL CARE UNIT 3
FLINT
CompanyRankvs 4565+ SIC 86230 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£455k
Balance sheet strength
Cash
£298k
Cash in the bank
Net Current Assets
£431k
Working capital
Current Assets
£636k
Current Liabilities
£205k
Fixed Assets
£23k
Debtors
£338k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.11 |
Derived from filed accounts. Not audited figures.