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Elodiz Limited

07946548

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 29 RIVERSIDE BUSINESS CENTRE, HIGH WYCOMBE, HP11 2LT
Incorporated 13/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26701
Manufacture of optical precision instruments
71200
Technical testing and analysis
72190
Other research and experimental development on natural sciences and engineering
74909
Other professional, scientific and technical activities

Officers

Dr Enrique Lozano Diz

director · Since 13/02/2012

MANAGING DIRECTOR

SPANISH · ENGLAND · Age 52

Dr Yasmine Willener

director · Since 01/02/2021

MANAGER

SWISS · ENGLAND · Age 47

Persons with Significant Control

Dr Enrique Lozano Diz

75–100% shares

Spanish · England · Age 52

Unit 29, Riverside Business Centre, High Wycombe, HP11 2LT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2019Registered 10/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2019Registered 08/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2019Registered 07/02/2019

CompanyRankvs 72+ SIC 26701 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 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.

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.

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 28/02/2025

Net Worth

£88k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£160k

Current Liabilities

£71k

Fixed Assets

£17k

Debtors

£4k

0avg. employees-6

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£159k
20248.12+£34k
20234.06
20221.62
20211.21

Derived from filed accounts. Not audited figures.