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Elixarome Limited

03532621

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3A ARNOLD BUSINESS PARK, EAST PECKHAM, TN12 5LG
Incorporated 23/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20530
Manufacture of essential oils
20590
Manufacture of other chemical products
82990
Other business support service activities

Officers

Mr Arthur Hugh Godfrey Phillips

director · Since 07/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Janet Daphne Phillips

director · Since 29/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Nicholas Wilson

director · Since 06/08/2014

STOCKBROKER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Diane Denise Carter

secretary · Since 01/12/2015

Ms Diane Denise Carter

director · Since 01/12/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Arthur Hugh Godfrey Phillips

25–50% shares
25–50% votes

British · England · Age 79

Southwood, Hildenborough, Tonbridge, TN11 8PJ

Notified 07/04/2016

Mrs Janet Daphne Phillips

25–50% shares
25–50% votes

British · England · Age 76

Southwood, Hildenborough, Tonbridge, TN11 8PJ

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2002Registered 17/04/2002

CompanyRankvs 17+ SIC 20530 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8Elixens Uk Ltd
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17Elixarome Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£512k

Fixed Assets

£111k

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax-£27

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46+£0
20255.46+£129k
20245.72-£216k
20236.91—

Derived from filed accounts. Not audited figures.