DENTOWORLD LTD

Executive Summary

Dentoworld Ltd exhibits improving financial metrics with positive net assets and better working capital in 2024 but remains highly leveraged with minimal cash reserves and heavy reliance on debtors for liquidity. Credit approval is feasible on a conditional basis, emphasizing close monitoring of cash flow and debt servicing capability. Management’s ability to control costs, improve collections, and maintain profitability will be key to sustaining creditworthiness.

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Legal registered address
2 Minton Place Victoria Road Bicester Oxon United Kingdom OX26 6QB Copied!

Latest financial results as of 1 August 2025
Cash in bank
£30
Current assets
£290.99k
Current creditors
£210.14k
Shareholders funds
£4.57k
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Company number
12800501 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
7 August 2020
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2025

Confirmation statement

Latest confirmation statement statement dated 1 September 2024

Next statement due by 15 September 2025

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Nature of business (SIC)

86230 - Dental practice activities

Latest company documents
DateDescription
10/07/2510 July 2025 NewNotification of Arya Holdings Ltd as a person with significant control on 2020-10-16

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08/05/258 May 2025 Total exemption full accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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30/05/2430 May 2024 Total exemption full accounts made up to 2023-08-31

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25/09/2325 September 2023 Registration of charge 128005010002, created on 2023-09-22

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