Company Overview
Aqua Dental Clinic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 July 2014, so this is a well established company. Aqua Dental Clinic Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

168A Uxbridge Road, Pinner, HA5 4DR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAQUA DENTAL CLINIC LIMITED
Company Number09154414
Registered Office Address168a Uxbridge Road
 HA5 4DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2014
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 Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Nikita Maini - Director
(British, 27 years old, born February 1999)
Appointed 01 September 2021
 Active
Rohan Maini - Director
(British, 23 years old, born February 2003)
Appointed 01 September 2021
 Active
Neera Maini - Director
(British, 54 years old, born April 1972)
Appointed 30 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nikita Maini
DR NIKI MAINI LIMITED
Rohan Maini
No companies found
Neera Maini
AQUA DENTAL SPA LIMITED
CLOVERSTON LIMITED
INTELLIGENT ALIGNMENT SCIENCES LIMITED
MADAN MAINI PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 580,444 580,444 530,088
Current Assets 523,995 523,995 632,300
Creditors Due Within One Year 130,414 130,414 166,577
Working Cap 393,581 393,581 465,723
Total Assets Less Current Liabilities 974,025 974,025 995,811
Long-term Liabilities 921,284 921,284 70,817
Net Assets 52,741 52,741 924,994
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,741 52,741 924,994
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 52.6% 52.6% 45.6%
Stocks Inventory - - -
Debtors 0.7% 0.7% 5.6%
Cash Bank In Hand 45.7% 45.7% 47.9%
Current Assets 47.4% 47.4% 54.4%
Creditors Due Within One Year 11.8% 11.8% 14.3%
Net Current Assets Liabilities 35.6% 35.6% 40.1%
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 4.8% 4.8% 79.6%
Capital Employed - - -
Total Assets Less Current Liabilities 88.2% 88.2% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.0 4.0 3.8
Solvency Ratio 1.1 1.1 4.9
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,104,439 1,104,439 1,162,388
Debt 1,051,698 1,051,698 237,394
Net Assets/Debt 52,741 52,741 924,994

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Other Business around HA5 4DR
No other companies found in the same location
Document Filings
Confirmation statement made on 31 May 2025 with no updates
Change of details for Dr Neera Maini as a person with significant control on 6 April 2016
Confirmation statement made on 31 May 2024 with updates
Confirmation statement made on 17 September 2023 with no updates
Current accounting period extended from 30 March 2023 to 31 March 2023
Confirmation statement made on 17 September 2022 with no updates
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Appointment of Mr Rohan Maini as a director on 1 September 2021
Appointment of Miss Nikita Maini as a director on 1 September 2021
Confirmation statement made on 17 September 2021 with updates
Change of details for Dr Neera Maini as a person with significant control on 27 August 2021
Director's details changed for Dr Neera Maini on 27 August 2021
Registered office address changed from Elthorne Gate 64 High Street Pinner HA5 5QA United Kingdom to 168a Uxbridge Road Pinner HA5 4DR on 12 August 2021
Registered office address changed from Barclays Bank Chambers Market Street Hebden Bridge West Yorkshire HX7 8AD to Elthorne Gate 64 High Street Pinner HA5 5QA on 15 July 2021
Confirmation statement made on 30 July 2020 with updates
Cessation of Anoop Maini as a person with significant control on 22 July 2019
Termination of appointment of Anoop Maini as a director on 22 July 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free