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Sentec Medical Ltd

12131261

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 31/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Ebs Corporate Services Limited

secretary · Since 05/08/2019

BRITISH

Also on 396 other boards

Mr Matthias Voss

director · Since 12/03/2020

COMPANY DIRECTOR

GERMAN · SWITZERLAND · Age 60

Mr Dominik Ellenrieder

director · Since 04/04/2022

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 67

Persons with Significant Control

Mr Dominik Ellenrieder

25–50% shares
25–50% votes

Swiss · Switzerland · Age 67

Innovation Centre, Gallows Hill, Warwick, CV34 6UW

Notified 31/07/2019

CompanyRankvs 1249+ SIC 32500 peers
45

Financial strength20th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1249Sentec Medical Ltd
40
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£487k

Current Liabilities

£861k

Fixed Assets

£7k

Debtors

£305k

6avg. employees+2

Balance Sheet

Intangible assets£500
Assets less current liabilities-£367k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57—
20230.75-£204k
20221.16+£44k
20211.07+£54k
20201.07—
20190.27—

Derived from filed accounts. Not audited figures.