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Aesthetica Medical Spa Limited

12276573

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

EXETER CASTLE, EXETER, EX4 3PU
Incorporated 23/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Alice Havard

director · Since 23/10/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 33

Dr Nicholas Webster

director · Since 31/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Dr Alice Havard

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

British · United Kingdom · Age 33

Exeter Castle, Castle Street, Exeter, EX4 3PU

Notified 23/10/2019

Dr Nicholas Webster

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Flat 4, Exeter Castle, Castle Street, Exeter, EX4 3PU

Notified 22/04/2020

CompanyRankvs 50176+ SIC 86900 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£38k

Current Liabilities

£126k

Fixed Assets

£15k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£74k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£17k
20240.24-£24k
20230.42

Derived from filed accounts. Not audited figures.