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Implant & Ceramic Centre Limited

05180652

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE ESTATE BARN, STROUD, GL6 7JA
Incorporated 15/07/2004

Compliance

Last accounts

28/07/2024

total exemption full

Next accounts due

28/04/2026

Overdue

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr Tearlach James Nicolas

director · Since 23/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Former PSCs

Mr Tearlach James Nicolas

Ceased 29/04/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2008Registered 25/06/2008Satisfied 29/04/2019

CompanyRankvs 38524+ SIC 86900 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 28/07/2024

Net Worth

-£69k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£64k

Current Liabilities

£128k

Fixed Assets

£19k

Debtors

£58k

4avg. employees-2

Director Loans(2018)

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£48k
20230.38+£48k
20220.33+£66k
20210.23+£71k
20200.04-£106k
20190.10+£7k
20180.07

Derived from filed accounts. Not audited figures.