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Respiosa Ltd

14496166

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 STONECHAT DRIVE, LIVERPOOL, L31 1LN
Incorporated 21/11/2022

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Dr Steven Robert Coughlin

director · Since 21/11/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 1 other board

CompanyRankvs 1482+ SIC 32500 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

development activities. Therefore the financial statements have been prepared on going concern basis due to the company's ability to continue its operation. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was NIL (2023 - NIL). 4. DEBTORS: AMOUNTS FALLING DUE WITHIN O

Key FinancialsYear ending 30/11/2024

Net Worth

-£76k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£51k

Current Liabilities

£36k

0avg. employees-1

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£61k
20235.47

Derived from filed accounts. Not audited figures.