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Zepter Medical (Uk) Ltd

03032714

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O GKP VIGLEN HOUSE, WEMBLEY, HA0 1HD
Incorporated 14/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Diana Zepter

director · Since 15/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Diana Zepter

Significant control

British · England · Age 45

C/O Gkp Viglen House, Alperton Lane, Wembley, HA0 1HD

Notified 15/09/2018

Former PSCs

Mr Hani Rifai

Ceased 15/09/2018

Charges1 outstanding

charge
satisfied

GOOD HARVEST PROPERTIES (HAMMERSMITH) LIMITED

Created 04/12/2002Registered 05/12/2002Satisfied 26/02/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1999Registered 20/10/1999
charge
satisfied

BRENTFORD INVESTMENT B.V.

Created 18/12/1997Registered 30/12/1997Satisfied 26/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1997Registered 25/11/1997Satisfied 26/02/2014

CompanyRankvs 51520+ SIC 74909 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51520Zepter Medical (Uk) Ltd
32
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£11.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£11.6M

Balance Sheet

Assets less current liabilities£20k
Signed by Mrs Diana ZEPTER 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.