AYRSHIRE DENTAL LIMITED

Executive Summary

AYRSHIRE DENTAL LIMITED is a newly established micro-entity dental practice exhibiting early signs of financial stability and regulatory compliance. While initial balance sheet metrics are positive, the limited financial history necessitates ongoing monitoring to assess operational sustainability and governance risks. No immediate solvency or liquidity concerns are apparent based on the available data.

AYRSHIRE DENTAL LIMITED - Analysis Report

Company Number: 15499072

Analysis Date: 2025-07-29 20:43 UTC

1. Risk Rating: LOW
   The company is newly incorporated (Feb 2024) and classified as a micro-entity dental practice with modest financial figures. It shows positive net current assets and net assets, no overdue filings, and has a small employee base. No indications of distress or regulatory non-compliance are evident at this early stage.

2. Key Concerns:

• Limited financial history: Only one reporting period, so trends in profitability, cash flow, and operational resilience are not yet established.
• Small asset base: Fixed assets and net assets are minimal (£12,933), which may limit financial flexibility.
• Concentration of control: Two directors each hold substantial share/voting rights (25-50%), which could present governance risks if conflicts arise.

3. Positive Indicators:

• Compliance: No overdue accounts or confirmation statements, suggesting good governance and regulatory adherence.
• Positive working capital: Net current assets of £11,726 indicate the company can meet short-term obligations as of the latest balance sheet date.
• Clear ownership and management: Directors and persons of significant control are clearly identified with no disqualifications or adverse records noted.

4. Due Diligence Notes:

• Verify business plan and cash flow forecasts to assess sustainability beyond initial startup phase.
• Review any related party transactions or loans between directors and the company to ensure arm’s length dealings.
• Monitor future financial filings for evidence of revenue growth, profitability, and liquidity trends.
• Confirm insurance coverages and compliance with dental practice regulations specific to the UK healthcare sector.