Company Overview
Dental Pods (Hygiene Services) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 September 2012, so this is a well established company. Dental Pods (Hygiene Services) Limited has been in business for 13 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

6 - 6A Cathedral Square, Peterborough, PE1 1XH
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Companies House Data
Company NameDENTAL PODS (HYGIENE SERVICES) LIMITED
Company Number08226039
Registered Office Address6 - 6a Cathedral Square
 PE1 1XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Juliana Schimidt - Director
(Italian, 44 years old, born February 1982)
Appointed 24 September 2012
 Active
Mark Small - Director
(British, 47 years old, born October 1979)
Appointed 01 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Juliana Schimidt
No companies found
Mark Small
BAKER SMALL LEGAL SERVICES LTD
ESSENTIAL MEDIATION LIMITED
ESSENTIAL SPECIAL EDUCATIONAL NEEDS LTD
LEGAL4SCHOOLS LTD
SEN4YOU LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets -37,115 -37,115 -34,304
Current Assets 22,169 22,169 42,299
Creditors Due Within One Year -133,500 -133,500 -93,642
Working Cap 155,669 155,669 135,941
Total Assets Less Current Liabilities 118,554 118,554 101,637
Long-term Liabilities 306,295 306,295 235,189
Net Assets 157,849 157,849 149,542
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 157,849 157,849 149,542
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 248.3% 248.3% -429.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -148.3% -148.3% 529.1%
Creditors Due Within One Year 893.2% 893.2% -1171.3%
Net Current Assets Liabilities -1041.5% -1041.5% 1700.3%
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 -1056.1% -1056.1% 1870.4%
Capital Employed - - -
Total Assets Less Current Liabilities -793.2% -793.2% 1271.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio -0.2 -0.2 -0.5
Solvency Ratio -0.1 -0.1 0.1
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 30-Sep-2022 30-Sep-2021
Assets -14,946 -14,946 7,995
Debt 172,795 172,795 141,547
Net Assets/Debt 157,849 157,849 149,542

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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 PE1 1XH
No other companies found in the same location
Document Filings
Confirmation statement made on 11 April 2025 with no updates
Registered office address changed from Unit 1 & 2 st Peters Arcade Peterborough Cambs PE1 1YX England to 6 - 6a Cathedral Square Peterborough PE1 1XH on 29 December 2024
Confirmation statement made on 11 April 2024 with no updates
Confirmation statement made on 11 April 2023 with no updates
Termination of appointment of Luciane Barbosa as a director on 1 April 2023
Confirmation statement made on 11 April 2022 with updates
Cessation of Luciane Barbosa as a person with significant control on 11 April 2022
Notification of Juliana Schimidt as a person with significant control on 11 April 2022
Notification of Luciane Barbosa as a person with significant control on 27 January 2022
Confirmation statement made on 27 January 2022 with updates
Cessation of Juliana Schimidt as a person with significant control on 27 January 2022
Director's details changed for Miss Juliana Schimidt on 27 August 2021
Confirmation statement made on 24 August 2021 with updates
Notification of Juliana Schimidt as a person with significant control on 24 August 2021
Cessation of Luciane Barbosa as a person with significant control on 24 August 2021
Cessation of Juliana Schimidt as a person with significant control on 7 April 2021
Notification of Luciane Barbosa as a person with significant control on 7 April 2021
Confirmation statement made on 7 April 2021 with updates
Statement of capital following an allotment of shares on 7 April 2021
Appointment of Luciane Barbosa as a director on 7 April 2021
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