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Elysium Liverpool Ltd

10832237

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

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 22/06/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Lisette Anne Mcmahon

director · Since 22/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mrs Lisette Anne Mcmahon

75–100% shares
75–100% votes

British · England · Age 46

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 22/06/2017

CompanyRankvs 9014+ SIC 55100 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity9/15 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 30/06/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£14k

Current Liabilities

£60k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£2k
20240.24+£235
20230.42-£7k
20220.69-£21k
20211.56-£21k
20201.51
20190.91
20180.87

Derived from filed accounts. Not audited figures.