S&Z Medica Ltd
09762232
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 04/09/2015
DOCTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Dr Salman Akram Cheema
British · England · Age 50
3, Delamere Gardens, Huddersfield, HD2 2AW
Notified 01/09/2016
Charges2 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 5002+ SIC 68100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£157k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£198k
Current Liabilities
£68k
Fixed Assets
£80k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.90 | -£7k |
| 2023 | 5.12 | +£15k |
| 2022 | 5.94 | +£34k |
| 2021 | 4.28 | +£79k |
| 2020 | — | +£35k |
| 2019 | — | -£1k |
Derived from filed accounts. Not audited figures.