Your Dentist In Thame Ltd
15201476
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 10/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Your Dentist In Ltd
10, Cheyne Walk, Northampton, NN1 5PT
Reg: 14748357 · Uk Register Of Companies · Private Company Limited By Shares
Notified 10/10/2023
CompanyRankvs 12531+ SIC 86230 peers33
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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 31/03/2025
Net Worth
-£74k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
-£214k
Working capital
Current Assets
£117k
Current Liabilities
£332k
Fixed Assets
£437k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£42k |
| 2024 | 0.56 | — |
Derived from filed accounts. Not audited figures.