Company Overview
The Clinical Dental Technicians Association is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 03 July 2002, so this is a well established company. The Clinical Dental Technicians Association has been in business for 23 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

12 King Street, Bacup, Lancashire, OL13 0AH
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Companies House Data
Company NameTHE CLINICAL DENTAL TECHNICIANS ASSOCIATION
Company Number04476338
Registered Office Address12 King Street
 OL13 0AH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Kevin Abbott - Director
(British, 55 years old, born May 1971)
Appointed 17 May 2022
 Active
Stephan Avetoom - Director
(British, 64 years old, born October 1962)
Appointed 17 May 2022
 Active
Robert Handley - Director
(British, 53 years old, born September 1973)
Appointed 17 May 2022
 Active
Vincenzo Marino - Director
(British, 67 years old, born October 1959)
Appointed 03 October 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Abbott
No companies found
Stephan Avetoom
No companies found
Robert Handley
IMPRESSIONS DENTAL LABORATORY LIMITED
IMPRESSIONS DENTURE CLINIC LTD
Vincenzo Marino
ADVANCED AESTHETICS OF CAMBRIDGE LIMITED
ASTERALIS LIMITED
BARNWELL LAKE CAFE LTD
CAMBRIDGE DENTAL STUDIO LIMITED
CAMBRIDGE ELECTRICAL WHOLESALE LIMITED
CAMBRIDGE ETHNIC COMMUNITY FORUM
FACILITAS CFR LIMITED
MARIGOLD PTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 19,796 19,796 31,141
Creditors Due Within One Year 30,377 30,377 30,105
Working Cap -10,581 -10,581 1,036
Total Assets Less Current Liabilities -10,581 -10,581 1,036
Long-term Liabilities 350 350 6,550
Net Assets -10,931 -10,931 -5,514
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,931 -10,931 -5,514
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 153.5% 153.5% 96.7%
Net Current Assets Liabilities -53.5% -53.5% 3.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -55.2% -55.2% -17.7%
Capital Employed - - -
Total Assets Less Current Liabilities -53.5% -53.5% 3.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 0.6 0.6 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 19,796 19,796 31,141
Debt 30,727 30,727 36,655
Net Assets/Debt -10,931 -10,931 -5,514

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OL13 0AH
TONY QUINN ACCOUNTANTS LIMITED
7 KING STREET, BACUP, LANCASHIRE, OL13 0AH
Document Filings
Confirmation statement made on 2 July 2025 with no updates
Registered office address changed from 22 Bowes Wood New Ash Green Longfield Kent DA3 8QJ England to 12 King Street Bacup Lancashire OL13 0AH on 28 February 2025
Confirmation statement made on 2 July 2024 with no updates
Termination of appointment of Kevin Darrah Campbell as a director on 1 July 2024
Registered office address changed from C/O Portlock & Company Ash House Ash Road New Ash Green Longfield Kent DA3 8JD to 22 Bowes Wood New Ash Green Longfield Kent DA3 8QJ on 3 August 2023
Confirmation statement made on 2 July 2023 with no updates
Confirmation statement made on 2 July 2022 with no updates
Appointment of Mr Stephan Joseph Avetoom as a director on 17 May 2022
Appointment of Mr Kevin Jason Abbott as a director on 17 May 2022
Appointment of Mr Robert John Handley as a director on 17 May 2022
Appointment of Mr Kevin Darrah Campbell as a director on 17 May 2022
Statement of Company's objects
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 2 July 2021 with no updates
Confirmation statement made on 2 July 2020 with no updates
Confirmation statement made on 2 July 2019 with no updates
Confirmation statement made on 2 July 2018 with no updates
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