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Elixir Investments Limited

07915396

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TY DERW LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 19/01/2012

Compliance

Last accounts

18/07/2025

dormant

Next accounts due

18/04/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

74990
Non-trading company

Officers

Mr David Andrew Lowe

director · Since 19/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Ms Laura Anne Whincup

director · Since 19/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Mr David Andrew Lowe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 06/04/2016

Ms Laura Anne Whincup

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 06/04/2016

CompanyRankvs 12260+ SIC 74990 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 18/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£5k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20240.36+£0
20230.36+£0
20220.36+£0
20210.36-£6k
20200.36+£6k
20190.36+£0
20180.36—

Derived from filed accounts. Not audited figures.