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Estetica Dental Lab Ltd

09317367

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 18/11/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
82990
Other business support service activities

Officers

Mr Angelo Zuccari Plini

director · Since 18/11/2014

LAB TECHNITIAN

ITALIAN · ENGLAND · Age 43

Mr Kenneth John Burns

director · Since 20/09/2024

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 56 other boards

Mr Thomas Robin Lavery

director · Since 20/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 57 other boards

Persons with Significant Control

Amalgamated Laboratory Solutions Limited

75–100% shares
75–100% votes
Appoint directors

85, Great Portland Street, London, W1W 7LT

Reg: 11021690 · Register Of Companies · Limited Company

Notified 20/09/2024

Former PSCs

Mr Angelo Zuccari Plini

Ceased 20/09/2024

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 23/03/2026Registered 24/03/2026
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 08/10/2024Registered 09/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2020Registered 22/06/2020Satisfied 20/09/2024

CompanyRankvs 140+ SIC 32500 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140Estetica Dental Lab Ltd
83
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 30/11/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£194k

Fixed Assets

£96k

Debtors

£311k

25avg. employees-1

People Costs

Wages & salaries£1.1M
NI contributions£11k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20236.48+£370k
20225.54+£55k
20214.87-£3k
20206.98+£38k
20194.60+£65k
20184.16—

Derived from filed accounts. Not audited figures.