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Alimentary Innervations Limited

06909765

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

LEWIS HOUSE GREAT CHESTERFORD COURT, SAFFRON WALDEN, CB10 1PF
Incorporated 19/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities
86900
Other human health activities

Officers

Dr Anthony Robert Hobson

director · Since 19/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Arif Ahmed

director · Since 10/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Philip Michael Clarke

director · Since 10/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Samir Rea

director · Since 10/03/2025

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Aghoco 2329 Limited

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

C/O Foresight Group Llp, 32 London Bridge Street, London, SE1 9SG

Reg: 16047179 · Companies House, England & Wales · Private Limited Company

Notified 10/03/2025

Former PSCs

Dr Anthony Robert Hobson

Ceased 10/03/2025

Mrs Susan Jane Hobson

Ceased 10/03/2025

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/03/2025Registered 11/03/2025
Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED AS SECURITY TRUSTEE

Created 10/03/2025Registered 11/03/2025
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 16/09/2022Registered 29/09/2022Satisfied 28/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2019Registered 04/02/2019Satisfied 14/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 27/02/2013Satisfied 14/09/2022

CompanyRankvs 144270+ SIC 86220 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity15/15 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 31/05/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.4M

Fixed Assets

£2.9M

Debtors

£1.9M

Profit After Tax

£1.2M

0avg. employees-23

Tax at Year End

Corp tax£73k
Dividends paid£303k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£452k
20241.84+£927k
20231.32+£549k
20221.37+£74k
20211.76+£438k
20201.78-£100k
20191.42

Derived from filed accounts. Not audited figures.