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Elixir Treatments Ltd

06294637

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

VENTURA, TAMWORTH, B78 3HL
Incorporated 27/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Patrick Harding

secretary · Since 02/07/2007

COMPANY SECRETA

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Kathleen Harding

director · Since 02/07/2007

NURSE

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Ms Kathleen Harding

75–100% shares
75–100% votes

British · England · Age 65

London Vein Clinic, 4 Upper Wimpole Street, London, W1G 6LF

Notified 06/04/2016

CompanyRankvs 10237+ SIC 86220 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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.

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.

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

£25k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£103k

Current Liabilities

£94k

Fixed Assets

£25k

Debtors

£0

0avg. employees

Tax at Year End(2022)

Corp tax£22k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£21k
20231.28-£18k
20222.81+£14k
20213.35+£12k
20202.13-£86k
20194.89+£14k
20188.40

Derived from filed accounts. Not audited figures.