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Zetesmed Ltd

09812891

active
Private Limited Company
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

UNIT 4 FFORDD RICHARD DAVIES, ST. ASAPH, LL17 0LJ
Incorporated 07/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Bartlomiej Marian Szerlomski

director · Since 07/10/2015

BUSINESS OWNER

POLISH · UNITED KINGDOM · Age 50

Wojciech Zielinski

director · Since 07/10/2015

BUSINESS OWNER

POLISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Bartlomiej Marian Szerlomski

25–50% shares

Polish · United Kingdom · Age 50

Butterfly Dental, Victoria Road, Oswestry, SY11 2PQ

Notified 06/04/2016

Mr Wojciech Zielinski

50–75% shares

Polish · United Kingdom · Age 49

Butterfly Dental, Victoria Road, Oswestry, SY11 2PQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2020Registered 11/03/2020
Charge
outstanding

SHIRE LEASING PLC

Created 09/06/2016Registered 21/06/2016

CompanyRankvs 2466+ SIC 86230 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£250k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£180k

Current Liabilities

£91k

Fixed Assets

£178k

14avg. employees+5

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£267k
Signed by Mr Bartlomiej Szerlomski Mr Wojciech Zielinski 20/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£33k
20233.23+£62k
20222.17+£119k
20212.19-£32k
20203.01+£62k
20190.67+£5k
20180.55

Derived from filed accounts. Not audited figures.