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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £30
- Current assets
- £290.99k
- Current creditors
- £210.14k
- Shareholders funds
- £4.57k
- Company number
- 12800501 Copied!
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
Nature of business (SIC)
86230 - Dental practice activities
Latest company documents
Date | Description |
---|---|
10/07/2510 July 2025 New | Notification of Arya Holdings Ltd as a person with significant control on 2020-10-16 |
08/05/258 May 2025 | Total exemption full accounts made up to 2024-08-31 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
30/05/2430 May 2024 | Total exemption full accounts made up to 2023-08-31 |
25/09/2325 September 2023 | Registration of charge 128005010002, created on 2023-09-22 |
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