Company Overview
Innovate Healthcare Management Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 September 2011, so this is a well established company. Innovate Healthcare Management Group Limited has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 4, Level 3 Tiviot Dale, Stockport, SK1 1TA
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Companies House Data
Company NameINNOVATE HEALTHCARE MANAGEMENT GROUP LIMITED
Company Number07758732
Registered Office AddressSuite 4, Level 3 Tiviot Dale
 SK1 1TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Mahabir Atwal - Director
(American, 70 years old, born May 1956)
Appointed 01 September 2011
 Active
Jacqueline Salvidge - Director
(British, 48 years old, born April 1978)
Appointed 08 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mahabir Atwal
No companies found
Jacqueline Salvidge
INNOVATE TREATMENT SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 259,396 259,396 199,339
Current Assets 1,308,433 1,308,433 1,108,585
Creditors Due Within One Year 1,176,085 1,176,085 889,268
Working Cap 132,348 132,348 219,317
Total Assets Less Current Liabilities 391,744 391,744 418,656
Long-term Liabilities 175,000 175,000 225,000
Net Assets 216,744 216,744 193,656
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 216,744 216,744 193,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 16.5% 16.5% 15.2%
Stocks Inventory - - -
Debtors 49.0% 49.0% 53.6%
Cash Bank In Hand 0.0% 0.0% 2.1%
Current Assets 83.5% 83.5% 84.8%
Creditors Due Within One Year 75.0% 75.0% 68.0%
Net Current Assets Liabilities 8.4% 8.4% 16.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.8% 13.8% 14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 25.0% 25.0% 32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,567,829 1,567,829 1,307,924
Debt 1,351,085 1,351,085 1,114,268
Net Assets/Debt 216,744 216,744 193,656

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Notification of Jacqueline Mary Salvidge as a person with significant control on 30 September 2024
Confirmation statement made on 1 September 2025 with no updates
Confirmation statement made on 1 September 2024 with updates
Registered office address changed from Suite 3, Third Floor, Dale House Tiviot Dale Stockport SK1 1TA England to Suite 4, Level 3 Tiviot Dale Stockport SK1 1TA on 2 October 2024
Part of the property or undertaking has been released and no longer forms part of charge 077587320001
Part of the property or undertaking has been released and no longer forms part of charge 077587320002
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 1 September 2023 with no updates
Registered office address changed from Ground Floor, Dale House Tiviot Dale Stockport SK1 1TA England to Suite 3, Third Floor, Dale House Tiviot Dale Stockport SK1 1TA on 18 September 2023
Registration of charge 077587320002, created on 30 May 2023
Confirmation statement made on 1 September 2022 with updates
Elect to keep the directors' register information on the public register
Confirmation statement made on 1 September 2021 with updates
Change of details for Mr Mahabir Atwal as a person with significant control on 8 January 2021
Appointment of Ms Jacqueline Mary Salvidge as a director on 8 January 2021
Statement of capital following an allotment of shares on 8 January 2021
Termination of appointment of Vijayantimala Summogum as a director on 8 December 2020
Confirmation statement made on 1 September 2020 with no updates
Confirmation statement made on 1 September 2019 with no updates
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