Company Overview
Black Swan Dental Spa Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 January 2012, so this is a well established company. Black Swan Dental Spa Limited has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Black Swan Dental Spa Unit 2, 16 Falkland Square, Crewkerne, Somerset, TA18 7JS
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Companies House Data
Company NameBLACK SWAN DENTAL SPA LIMITED
Company Number07895236
Registered Office AddressBlack Swan Dental Spa Unit 2
 16 Falkland Square
 TA18 7JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Directors & Members
Show Resigned
Ahmad Nounu - Director
(British, 44 years old, born November 1982)
Appointed 03 January 2012
 Active
Secretaries
Fatima Al-Khabass - Secretary
Appointed 26 February 2020
 Active
Other Company Directorships
Ahmad Nounu
BRISTOL DENTAL HOLDINGS LIMITED
GLEAM WHITENING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 612,070 612,070 333,302
Current Assets 485,137 485,137 252,917
Creditors Due Within One Year 492,195 492,195 252,118
Working Cap -7,058 -7,058 799
Total Assets Less Current Liabilities 605,012 605,012 334,101
Long-term Liabilities - - 17,336
Net Assets - - 316,765
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 316,765
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 55.8% 55.8% 56.9%
Stocks Inventory - - -
Debtors 11.0% 11.0% 8.2%
Cash Bank In Hand 32.7% 32.7% 34.4%
Current Assets 44.2% 44.2% 43.1%
Creditors Due Within One Year 44.9% 44.9% 43.0%
Net Current Assets Liabilities -0.6% -0.6% 0.1%
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 - - 54.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 57.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,097,207 1,097,207 586,219
Debt - - 269,454
Net Assets/Debt - - 316,765

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TA18 7JS
No other companies found in the same location
Document Filings
Confirmation statement made on 13 September 2025 with updates
Termination of appointment of Ghassan Fawzi El-Nounu as a director on 18 August 2025
Confirmation statement made on 13 September 2024 with updates
Confirmation statement made on 3 January 2024 with no updates
Confirmation statement made on 3 January 2023 with no updates
Registered office address changed from Black Swan Dental Spa 16 Falkland Square Crewkerne Somerset TA18 7JS United Kingdom to Black Swan Dental Spa Unit 2 16 Falkland Square Crewkerne Somerset TA18 7JS on 5 January 2023
Registered office address changed from 21a - 23 Market Street Crewkerne TA18 7JU to Black Swan Dental Spa 16 Falkland Square Crewkerne Somerset TA18 7JS on 4 January 2023
Registration of charge 078952360003, created on 31 October 2022
Satisfaction of charge 078952360002 in full
Confirmation statement made on 3 January 2022 with updates
Change of details for Mr Ahmad Nounu as a person with significant control on 3 December 2021
Director's details changed for Mr Ahmad Nounu on 3 December 2021
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Appointment of Dr Ghassan Fawzi El-Nounu as a director on 18 March 2021
Confirmation statement made on 3 January 2021 with no updates
Change of details for Mr Ahmad Nounu as a person with significant control on 23 February 2021
Director's details changed for Mr Ahmad Nounu on 23 February 2021
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