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Adria Dental Limited

15960182

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

HEATH HILL GREEN LTD ATLANTIC BUSINESS CENTRE, ALTRINCHAM, WA14 5NQ
Incorporated 17/09/2024

Compliance

Next accounts due

17/06/2026

Overdue

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Aarti Dawada-Patel

director · Since 17/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Hiral Patel

director · Since 17/09/2024

DENTIST

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Hpad Limited

75–100% shares
75–100% votes
Appoint directors

Heath Hill Green Ltd, Atlantic Business Centre, Altrincham, WA14 5NQ

Reg: 09111735 · Uk Companies · Company Limited By Shares

Notified 17/09/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/03/2025Registered 05/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/01/2025Registered 10/01/2025

CompanyRankvs 11160+ SIC 86230 peers
30

Financial strength39th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 30/09/2025

Net Worth

£9k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£115k

Current Liabilities

£469k

Fixed Assets

£746k

Debtors

£9k

4avg. employees

Balance Sheet

Intangible assets£721k
Bank loans & overdrafts£376k
Assets less current liabilities£391k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.24

Derived from filed accounts. Not audited figures.