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Metadent (Uk) Ltd

08217340

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

15 QUEEN STREET, WEST MALLING, ME19 4DA
Incorporated 17/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Antonio De Vivo

director · Since 17/09/2012

DIRECTOR

ITALIAN · ENGLAND · Age 59

Mrs Marlize De Vivo

director · Since 01/11/2015

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Dr Antonio De Vivo

25–50% shares
Appoint directors

Italian · England · Age 59

15, Queen Street, West Malling, ME19 4DA

Notified 17/09/2016

Mrs Marlize De Vivo

25–50% shares
25–50% votes

Italian · United Kingdom · Age 45

15, Queen Street, West Malling, ME19 4DA

Notified 03/09/2019

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2019Registered 23/05/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2018Registered 12/09/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/2018Registered 18/05/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2016Registered 18/08/2016Satisfied 19/11/2016

CompanyRankvs 1721+ SIC 86230 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1721Metadent (Uk) Ltd
75
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

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

Longevity14/15 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 30/09/2024

Net Worth

£438k

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£549k

Current Liabilities

£445k

Fixed Assets

£794k

Debtors

£537k

10avg. employees+3

Tax at Year End(2018)

Corp tax£28k

Balance Sheet

Intangible assets£755k
Bank loans & overdrafts£420k
Assets less current liabilities£898k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£28k
20231.05+£12k
20221.21+£442k
20211.46-£38k
20201.36—
20191.43—
20181.07—

Derived from filed accounts. Not audited figures.