Company Overview
Dentalex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 December 2003, so this is a well established company. Dentalex Limited has been in business for 22 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 2 Wonastow Road Industrial Estate (West), Monmouth, NP25 5JA
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Companies House Data
Company NameDENTALEX LIMITED
Company Number04988674
Registered Office AddressUnit 2 Wonastow Road Industrial Estate (West)
 NP25 5JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Previous Company NameChanged Date
TECNO GAZ SERVICES LIMITED09 Jan 2006
Directors & Members
Show Resigned
Nicholas Harris - Director
(British, 59 years old, born October 1967)
Appointed 01 November 2008
 Active
Glenn Sproul - Director
(British, 53 years old, born November 1973)
Appointed 01 November 2008
 Active
Dennis Sproul - Director
(British, 62 years old, born April 1964)
Appointed 01 November 2008
 Active
Secretaries
Show Resigned
Maria Harris - Secretary
(British)
Appointed 12 August 2004
 Active
Other Company Directorships
Nicholas Harris
ADVANCED DRYLINING LIMITED
Glenn Sproul
No companies found
Dennis Sproul
FOREST ADVENTURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 119,702 119,702 97,799
Current Assets 631,823 631,823 505,362
Creditors Due Within One Year 164,468 164,468 111,103
Working Cap 467,355 467,355 394,259
Total Assets Less Current Liabilities 587,057 587,057 492,058
Long-term Liabilities 587,025 587,025 492,026
Net Assets 32 32 32
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32 32 32
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 15.9% 15.9% 16.2%
Stocks Inventory - - -
Debtors 32.0% 32.0% 40.1%
Cash Bank In Hand 23.4% 23.4% 8.3%
Current Assets 84.1% 84.1% 83.8%
Creditors Due Within One Year 21.9% 21.9% 18.4%
Net Current Assets Liabilities 62.2% 62.2% 65.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 78.1% 81.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.8 3.8 4.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 751,525 751,525 603,161
Debt 751,493 751,493 603,129
Net Assets/Debt 32 32 32

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 8 December 2025 with no updates
Notification of Nicholas David Harris as a person with significant control on 30 December 2025
Director's details changed for Dr Glenn Ferguson Sproul on 1 February 2025
Registered office address changed from , Singleton Court Business Centre Wonastow, Road Industrial Estate (West), Monmouth, Monmouthshire, NP25 5JA to Unit 2 Wonastow Road Industrial Estate (West) Monmouth NP25 5JA on 14 February 2025
Registration of charge 049886740002, created on 16 December 2024
Registration of charge 049886740001, created on 16 December 2024
Confirmation statement made on 8 December 2024 with updates
Confirmation statement made on 8 December 2023 with updates
Confirmation statement made on 8 December 2022 with updates
Confirmation statement made on 8 December 2021 with updates
Resolutions
Cancellation of shares. Statement of capital on 14 January 2021
Purchase of own shares.
Termination of appointment of Gary Neil Jones as a director on 14 January 2021
Termination of appointment of Michael Timothy Etheridge as a director on 14 January 2021
Confirmation statement made on 8 December 2020 with updates
Change of details for Dr Glenn Ferguson Sproul as a person with significant control on 8 April 2020
Change of details for Mr Glenn Ferguson Sproul as a person with significant control on 8 April 2020
Director's details changed for Mr Glenn Ferguson Sproul on 8 April 2020
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