Company Overview
Modern Dental Care Ltd is a Dissolved Private Limited Company.
Registered Address

Drumsheugh Toll, 2 Belford Road, Edinburgh, EH4 3BL
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Companies House Data
Company NameMODERN DENTAL CARE LTD
Company NumberSC395022
Registered Office AddressDrumsheugh Toll
 2 Belford Road
 EH4 3BL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Zannar Ossi - Director
(British, 52 years old, born March 1974)
Appointed 08 March 2011
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zannar Ossi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets - 270 813
Current Assets - 128,566 235,045
Creditors Due Within One Year 61,511 7,294 30,214
Working Cap - 121,272 204,831
Total Assets Less Current Liabilities -100 121,542 205,644
Long-term Liabilities 0 0 0
Net Assets -100 121,542 205,644
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 121,442 205,544
Other Reserves - 0 0
Shareholders Funds -100 121,542 205,644
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Tangible Fixed Assets - 0.2% 0.3%
Fixed Assets - 0.2% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.2% 99.8% 99.7%
Current Assets - 99.8% 99.7%
Creditors Due Within One Year 100.2% 5.7% 12.8%
Net Current Assets Liabilities - 94.1% 86.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.1% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 94.3% 87.1%
Shareholder Funds -0.2% 94.3% 87.2%
Capital Employed - - -
Total Assets Less Current Liabilities -0.2% 94.3% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Liquidity Ratio -1.0 17.6 7.8
Solvency Ratio 1.0 17.7 7.8
Reserves to Assets - 0.9 0.9
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-May-2017 31-May-2016 31-May-2015
Assets 61,411 128,836 235,858
Debt 61,511 7,294 30,214
Net Assets/Debt -100 121,542 205,644
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 March 2018 with no updates
Previous accounting period extended from 31 March 2017 to 31 May 2017
Confirmation statement made on 8 March 2017 with updates
Annual return made up to 8 March 2016 with full list of shareholders
Registered office address changed from 85 Priestfield Road Edinburgh EH16 5JD to Drumsheugh Toll 2 Belford Road Edinburgh EH4 3BL on 21 June 2016
Annual return made up to 8 March 2015 with full list of shareholders
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 8 March 2014 with full list of shareholders
Resolutions
Change of share class name or designation
Annual return made up to 8 March 2013 with full list of shareholders
Registered office address changed from 87/7 Gorgie Road Edinburgh Midlothian EH11 1TE Scotland on 5 November 2012
Annual return made up to 8 March 2012 with full list of shareholders
Incorporation

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