Liva Healthcare Uk Limited
10717560
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Alexander Hunter Ballantyne
Ceased 02/10/2017
Liva Healthcare A/S
Ceased 10/03/2023
CompanyRankvs 4084+ SIC 58290 peers41
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£3.8M
Balance sheet strength
Cash
£244k
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£619k
Current Liabilities
£4.4M
Fixed Assets
£7k
Debtors
£375k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£0 |
| 2025 | 0.14 | -£321k |
| 2024 | 0.23 | -£191k |
| 2023 | 0.22 | -£1.2M |
| 2022 | 0.10 | -£811k |
| 2021 | 0.15 | — |
Derived from filed accounts. Not audited figures.