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Liverpool Spine Group Limited

14312101

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHAMPION ACCOUNTANTS, 2ND FLOOR REFUGE HOUSE, CHESTER, CH1 2LE
Incorporated 23/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Miss Jade Leanne Smith

secretary · Since 23/08/2022

Mr Mohamed Mustafa Ahmed Ali Mohamed

director · Since 23/08/2022

ORTHOPAEDIC SURGEON

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Mohamed Mustafa Ahmed Ali Mohamed

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

Champion Accountants, 2nd Floor Refuge House, 33-37 Watergate Row, Chester, CH1 2LE

Notified 23/08/2022

Miss Jade Leanne Smith

25–50% shares
25–50% votes

British · England · Age 39

Champion Accountants, 2nd Floor Refuge House, 33-37 Watergate Row, Chester, CH1 2LE

Notified 29/10/2024

CompanyRankvs 13703+ SIC 86220 peers
53

Financial strength20th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.36× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£223k

Current Liabilities

£27k

Fixed Assets

£207

Debtors

£167k

Profit After Tax

£134k

2avg. employees

Tax at Year End

Corp tax£22k
Dividends paid£14k

Balance Sheet

Assets less current liabilities£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20248.36
20233.67

Derived from filed accounts. Not audited figures.