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Zodiac Medical Services Ltd

13701524

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

UNIT AY107, AYLESBURY, HP19 8SU
Incorporated 25/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
86900
Other human health activities

Officers

Mr Sergio Fontenla Ruzo

director · Since 25/10/2021

DIRECTOR

SPANISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Luke William Ronald Whittaker

director · Since 03/02/2024

OPERATIONAL DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Sergio Fontenla Ruzo

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

Spanish · United Kingdom · Age 36

Unit Ay107, 7 Smeaton Close, Aylesbury, HP19 8SU

Notified 25/10/2021

Mr Luke William Ronald Whittaker

25–50% shares
25–50% votes

British · England · Age 33

Unit Ay107, 7 Smeaton Close, Aylesbury, HP19 8SU

Notified 03/02/2024

Former PSCs

Mr Jack Godden

Ceased 14/11/2023

CompanyRankvs 1839+ SIC 46460 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1839Zodiac Medical Services Ltd
35
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£10k

Current Liabilities

£26k

Fixed Assets

£19k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£16k
20240.73+£690
2023Infinity—

Derived from filed accounts. Not audited figures.