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Confidental Health Ltd

09801595

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

394 ECCLESALL ROAD, SHEFFIELD, S11 8PJ
Incorporated 30/09/2015

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

86230
Dental practice activities

Officers

David Kostiuk

director · Since 30/09/2015

DENTIST

BRITISH · ENGLAND · Age 39

Mr Tabarak Sadiq

director · Since 13/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr David Kostiuk

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

394, Ecclesall Road, Sheffield, S11 8PJ

Notified 29/09/2016

Mr Tabarak Sadiq

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

394, Ecclesall Road, Sheffield, S11 8PJ

Notified 03/10/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/05/2023Registered 18/05/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2018Registered 02/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2018Registered 01/02/2018

CompanyRankvs 5365+ SIC 86230 peers
50

Financial strength37th percentile among SIC peers · 9/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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5365Confidental Health Ltd
59
How is this score calculated?
Financial strength9/25 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.

Longevity11/15 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 30/09/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£111k

Current Liabilities

£83k

Fixed Assets

£579k

10avg. employees

Balance Sheet

Assets less current liabilities£608k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£33k
20240.75-£79k
20230.71-£11k
20220.98+£26k
20211.27-£122k
20201.95-£94k
20190.08-£14k
20180.28+£3k

Derived from filed accounts. Not audited figures.