Company Overview
Optimum Orthodontics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 March 2017, so this is a well established company. Optimum Orthodontics Ltd has been in business for 9 years. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Rosehill, New Barn Lane, Cheltenham, GL52 3LZ
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Companies House Data
Company NameOPTIMUM ORTHODONTICS LTD
Company Number10683303
Registered Office AddressRosehill
 New Barn Lane
 GL52 3LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/04/2018
Directors & Members
Show Resigned
Ruth Bower - Director
(British, 56 years old, born April 1970)
Appointed 31 March 2025
 Active
Marc Hopson - Director
(British, 39 years old, born April 1987)
Appointed 03 December 2025
 Active
Rebecca Sadler - Director
(British, 53 years old, born August 1973)
Appointed 23 September 2020
 Active
Catherine Tannahill - Director
(British, 56 years old, born November 1970)
Appointed 16 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Ruth Bower
BIP DENTAL LIMITED
BRACES FOR YOU LIMITED
CERAMIART DENTAL LABORATORIES LIMITED
CHRISTCHURCH HEALTHCARE AND MANAGEMENT LIMITED
CLEAR BRACES (AOM) LIMITED
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CLEARLY ORTHODONTICS LIMITED
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ELITE ORTHODONTICS LIMITED
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GIFFNOCK ORTHODONTIC CENTRE LIMITED
HARPENDEN ORTHODONTICS LLP
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QUEENSWAY ORTHODONTICS (EAST) LIMITED
QUEENSWAY ORTHODONTICS (NORTH) LIMITED
QUEENSWAY ORTHODONTICS (SOUTH) LIMITED
QUEENSWAY ORTHODONTICS (WEST) LIMITED
SMILE SOLUTION LIMITED
SOUTHAMPTON ORTHODONTIC CENTRE LIMITED
SPECIALIST PERIODONTICS LIMITED
ST MICHAEL'S ORTHODONTICS LTD
STRAIGHT AND BRIGHT DENTAL LIMITED
SURREY ORTHODONTICS LIMITED
THE HARLEY STREET ORAL IMPLANT CLINIC LIMITED
VISAGE ORTHODONTICS LIMITED
WEST HOUSE ORTHODONTICS LIMITED
WESTON ORTHODONTIC CENTRE LIMITED
WEYMOUTH STREET PAEDIATRIC DENTAL CARE LTD
Marc Hopson
CARBASSE IMPLANT AND DENTAL CENTRE LIMITED
CENTRE FOR AESTHETIC PERIODONTICS & IMPLANTOLOGY LTD
CLEAR BRACES (AOM) LIMITED
CLEARLY ORTHODONTICS LIMITED
DENTEX ASSETS LIMITED
DENTEX CLINICAL LIMITED
DENTEX FINCO LIMITED
DENTEX MANCO LIMITED
DENTEX NOMINEES LIMITED
DENTEX PRACTICES LIMITED
HENDRICKSE DH LIMITED
MADELEY PRACTICE LIMITED
MFD SMILES LTD
NEW STREET DENTAL CARE LTD
PERFECT PRACTICES GROUP LIMITED
PORTMAN HEALTHCARE LIMITED
QDP (DEVON) LTD
SCOTTISH CENTRE FOR EXCELLENCE IN DENTISTRY LTD.
SMILE SOLUTION LIMITED
VISAGE ORTHODONTICS LIMITED
Rebecca Sadler
AL-FAPERIO LTD
BALLYMACONN LIMITED
CARBASSE IMPLANT AND DENTAL CENTRE LIMITED
CLEAR BRACES (PON) LIMITED
CRANIOMANDIBULARCLINICS LIMITED
CVDC LIMITED
DENTEX PRACTICES LIMITED
FMS ORAL REHABILITATION LIMITED
GENEVIEVE EDWARDS LIMITED
HENDRICKSE DH LIMITED
HOCKERILL LIMITED
HURST PARK DENTAL PRACTICE LIMITED
HUTTON VILLAGE DENTAL PRACTICE LIMITED
J F SMIT LIMITED
MFD SMILES LTD
NEW STREET DENTAL CARE LTD
OLIVELLE HOLDINGS LIMITED
ORCHARD PARK DENTAL PRACTICE LIMITED
PERFECT PRACTICES GROUP LIMITED
POTGIETER LIMITED
QUEENSWAY ORTHODONTICS (EAST) LIMITED
QUEENSWAY ORTHODONTICS (NORTH) LIMITED
SD DENTCO LIMITED
SMILE BRYTE LIMITED
SMILE EXCELLENCE LIMITED
SMILE HORIZONS LIMITED
SMILE SOLUTION LIMITED
SPECIALIST PERIODONTICS LIMITED
THE BUCKLEY PRACTICE LIMITED
THE DENTAL HOUSE (LIVERPOOL) LIMITED
THE HARLEY STREET ORAL IMPLANT CLINIC LIMITED
THE WATERSIDE DENTAL CLINIC LTD
VISAGE ORTHODONTICS LIMITED
VITA DENTAL SPA LIMITED
WESTON ORTHODONTIC CENTRE LIMITED
Catherine Tannahill
AL-FAPERIO LTD
BALLYMACONN LIMITED
CARBASSE IMPLANT AND DENTAL CENTRE LIMITED
CLEAR BRACES (PON) LIMITED
CRANIOMANDIBULARCLINICS LIMITED
CVDC LIMITED
DENTEX PRACTICES LIMITED
FMS ORAL REHABILITATION LIMITED
GENEVIEVE EDWARDS LIMITED
HENDRICKSE DH LIMITED
HOCKERILL LIMITED
HURST PARK DENTAL PRACTICE LIMITED
HUTTON VILLAGE DENTAL PRACTICE LIMITED
J F SMIT LIMITED
LINDLEY DENTAL CENTRE LIMITED
MFD SMILES LTD
NEW STREET DENTAL CARE LTD
OLIVELLE HOLDINGS LIMITED
ORCHARD PARK DENTAL PRACTICE LIMITED
PERFECT PRACTICES GROUP LIMITED
POTGIETER LIMITED
QUEENSWAY ORTHODONTICS (EAST) LIMITED
QUEENSWAY ORTHODONTICS (NORTH) LIMITED
SMILE BRYTE LIMITED
SMILE EXCELLENCE LIMITED
SMILE HORIZONS LIMITED
SMILE SOLUTION LIMITED
SPECIALIST PERIODONTICS LIMITED
THE BUCKLEY PRACTICE LIMITED
THE DENTAL HOUSE (LIVERPOOL) LIMITED
THE HARLEY STREET ORAL IMPLANT CLINIC LIMITED
THE WATERSIDE DENTAL CLINIC LTD
VISAGE ORTHODONTICS LIMITED
VITA DENTAL SPA LIMITED
WESTON ORTHODONTIC CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 23-Sep-2020 23-Sep-2019
Balance Sheet
Fixed Assets 2,037,286 2,037,286 2,298,375
Current Assets 1,577,293 1,577,293 745,105
Creditors Due Within One Year 375,656 375,656 276,858
Working Cap 1,201,637 1,201,637 468,247
Total Assets Less Current Liabilities 3,238,923 3,238,923 2,766,622
Long-term Liabilities 9,668 9,668 12,285
Net Assets 3,229,255 3,229,255 2,754,337
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,229,255 3,229,255 2,754,337
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 23-Sep-2020 23-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 56.4% 56.4% 75.5%
Stocks Inventory - - -
Debtors 3.7% 3.7% 3.7%
Cash Bank In Hand 38.7% 38.7% 19.3%
Current Assets 43.6% 43.6% 24.5%
Creditors Due Within One Year 10.4% 10.4% 9.1%
Net Current Assets Liabilities 33.2% 33.2% 15.4%
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 89.3% 89.3% 90.5%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 90.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 23-Sep-2020 23-Sep-2019
Liquidity Ratio 4.2 4.2 2.7
Solvency Ratio 9.4 9.4 10.5
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 23-Sep-2020 23-Sep-2019
Assets 3,614,579 3,614,579 3,043,480
Debt 385,324 385,324 289,143
Net Assets/Debt 3,229,255 3,229,255 2,754,337

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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