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Zeug Limited

13636668

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SMILEWORKS, LIVERPOOL, L1 3DF
Incorporated 22/09/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Mary-Jane Sigrid Rowland-Warmann

director · Since 22/09/2021

DENTIST AND AESTHETIC PRACTITIONER

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Edward William Challinor

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Smileworks, One Park West, Liverpool, L1 3DF

Notified 22/09/2021

Dr Mary-Jane Sigrid Rowland-Warmann

50–75% shares
50–75% votes

British · United Kingdom · Age 41

Smileworks, One Park West, Liverpool, L1 3DF

Notified 22/09/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2025Registered 17/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2025Registered 05/03/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/03/2022Registered 14/03/2022Satisfied 15/10/2025

CompanyRankvs 13865+ SIC 86230 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£245k

Current Liabilities

£503k

Fixed Assets

£243k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£159k
20230.03-£86k
20220.77

Derived from filed accounts. Not audited figures.