Adria Dental Limited
15960182
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Next accounts due
17/06/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 17/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 17/09/2024
DENTIST
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
Persons with Significant Control
Hpad Limited
Heath Hill Green Ltd, Atlantic Business Centre, Altrincham, WA14 5NQ
Reg: 09111735 · Uk Companies · Company Limited By Shares
Notified 17/09/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 11160+ SIC 86230 peers30
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.24 |
Derived from filed accounts. Not audited figures.