Company Overview
Dental Medical Ireland Supplies And Equipment Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 December 2002, so this is a well established company. Dental Medical Ireland Supplies And Equipment Ltd has been in business for 23 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Altona Road, Lisburn, Co Antrim, BT27 5QB
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Companies House Data
Company NameDENTAL MEDICAL IRELAND SUPPLIES AND EQUIPMENT LTD
Company NumberNI045016
Registered Office Address1 Altona Road
 Lisburn
 BT27 5QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
DENTAQUIP LIMITED20 Jan 2025
Directors & Members
Show Resigned
Peter Keegans - Director
(British, 66 years old, born August 1960)
Appointed 18 September 2025
 Active
Simon Shawe - Director
(Northern Irish, 47 years old, born April 1979)
Appointed 01 January 2015
 Active
Howard Taylor - Director
(British, 60 years old, born September 1966)
Appointed 11 February 2026
 Active
Secretaries
Show Resigned
Adam Parkins - Secretary
Appointed 11 February 2026
 Active
Other Company Directorships
Peter Keegans
No companies found
Simon Shawe
No companies found
Howard Taylor
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PRIMROSE MIDCO 1 LIMITED
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ROSEMONT PHARMA LIQUIDS LIMITED
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TAG MEDICAL LIMITED
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YORKDALE PHARMA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 185,655 185,655 240,780
Creditors Due Within One Year 28,415 28,415 113,395
Working Cap 157,240 157,240 127,385
Total Assets Less Current Liabilities 157,240 157,240 127,385
Long-term Liabilities 0 0 0
Net Assets 157,240 157,240 127,385
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 157,240 157,240 127,385
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 95.9% 95.9% 93.7%
Cash Bank In Hand 4.1% 4.1% 6.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 15.3% 15.3% 47.1%
Net Current Assets Liabilities 84.7% 84.7% 52.9%
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 84.7% 84.7% 52.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% 52.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 6.5 6.5 2.1
Solvency Ratio 6.5 6.5 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2019 31-Dec-2018
Assets 185,655 185,655 240,780
Debt 28,415 28,415 113,395
Net Assets/Debt 157,240 157,240 127,385

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 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.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 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.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 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
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Document Filings
Director's details changed for Mr Howard Langton Taylor on 1 April 2026
Appointment of Mr Howard Langton Taylor as a director on 11 February 2026
Appointment of Mr Adam Parkins as a secretary on 11 February 2026
Termination of appointment of Simon Peter Clegg as a secretary on 11 February 2026
Termination of appointment of Samantha Tyrer as a director on 11 February 2026
Confirmation statement made on 31 December 2025 with updates
Director's details changed for Mr Simon Shawe on 31 December 2025
Termination of appointment of Johanna Elizabeth Deason as a secretary on 1 August 2025
Appointment of Mr Simon Peter Clegg as a secretary on 1 August 2025
Appointment of Mr Peter Keegans as a director on 18 September 2025
Termination of appointment of Patrick O'brien as a director on 1 August 2025
Change of details for Trasmore Limited as a person with significant control on 2 April 2025
Appointment of Miss Johanna Elizabeth Deason as a secretary on 31 January 2025
Certificate of change of name
Confirmation statement made on 31 December 2024 with no updates
Change of name notice
Appointment of Mrs Samantha Tyrer as a director on 12 April 2024
Termination of appointment of Michael Vincent Mcdonagh as a director on 12 April 2024
Termination of appointment of Patrick O'brien as a secretary on 12 April 2024
Previous accounting period extended from 31 December 2023 to 30 June 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
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