Company Overview
Livanova Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 June 2004, so this is a well established company. Livanova Uk Limited has been in business for 21 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1370 Montpellier Court, Gloucester Business Park, Gloucester, Gloucestershire, GL3 4AH
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Companies House Data
Company NameLIVANOVA UK LIMITED
Company Number05164784
Registered Office Address1370 Montpellier Court
 Gloucester Business Park
 GL3 4AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Previous Company NameChanged Date
SORIN GROUP UK LIMITED30 Dec 2015
Directors & Members
Show Resigned
Stephanie Bolton - Director
(British, 45 years old, born July 1981)
Appointed 15 September 2020
 Active
Roberto Checchi - Director
(Italian, 57 years old, born December 1969)
Appointed 22 July 2021
 Active
Pim Wagnon - Director
(Belgian, 53 years old, born November 1973)
Appointed 20 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephanie Bolton
No companies found
Roberto Checchi
No companies found
Pim Wagnon
LIVANOVA IP LIMITED
LIVN UK 2 CO LIMITED
LIVN UK HOLDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,256,274 2,256,274 1,079,463
Current Assets 10,270,762 10,270,762 7,935,513
Creditors Due Within One Year 5,402,370 5,402,370 4,299,622
Working Cap 4,868,392 4,868,392 3,635,891
Total Assets Less Current Liabilities 7,124,666 7,124,666 4,715,354
Long-term Liabilities 176,953 176,953 195,724
Net Assets 6,947,713 6,947,713 4,519,630
Share Capital & Reserves
Share Cap 1,540,001 1,540,001 1,540,001
Profit & Loss Reserves 5,407,712 5,407,712 2,979,629
Other Reserves 0 0 0
Shareholders Funds 6,947,713 6,947,713 4,519,630
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 18.0% 18.0% 12.0%
Stocks Inventory 11.6% 11.6% 18.6%
Debtors 36.8% 36.8% 38.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 82.0% 82.0% 88.0%
Creditors Due Within One Year 43.1% 43.1% 47.7%
Net Current Assets Liabilities 38.9% 38.9% 40.3%
Creditors Due After One Year 1.4% 1.4% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.5% 55.5% 50.1%
Called Up Share Capital 12.3% 12.3% 17.1%
Share Capital Allotted Called Up Paid 12.3% 12.3% 17.1%
Profit Loss Account Reserve 43.2% 43.2% 33.1%
Shareholder Funds 55.5% 55.5% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 2.2 2.2 2.0
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 12,527,036 12,527,036 9,014,976
Debt 5,579,323 5,579,323 4,495,346
Net Assets/Debt 6,947,713 6,947,713 4,519,630

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 2 November 2025 with no updates
Confirmation statement made on 2 November 2024 with no updates
Confirmation statement made on 2 November 2023 with no updates
Confirmation statement made on 2 November 2022 with no updates
Confirmation statement made on 2 November 2021 with no updates
Register inspection address has been changed from Deloitte Llp 5 Callaghan Square Cardiff CF10 5BT United Kingdom to 20 Eastbourne Terrace London W2 6LG
Appointment of Mr Roberto Checchi as a director on 22 July 2021
Termination of appointment of Stefano Torelli as a director on 22 July 2021
Confirmation statement made on 2 November 2020 with updates
Appointment of Mr Pim Wagnon as a director on 20 November 2020
Termination of appointment of Alexander Hans-Josef Neumann as a director on 15 September 2020
Appointment of Mrs Stephanie Bolton as a director on 15 September 2020
Confirmation statement made on 2 November 2019 with updates
Change of details for Livanova Plc as a person with significant control on 2 November 2019
Confirmation statement made on 2 November 2018 with no updates
Director's details changed for Mr Stefano Torelli on 30 April 2018
Register inspection address has been changed from C/O Livanova Plc 20 Eastbourne Terrace London W2 6LG to Deloitte Llp 5 Callaghan Square Cardiff CF10 5BT
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