Elx Solutions Ltd
12269209
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/10/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 54
Also on 4 other boards
director · Since 18/10/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 54
Also on 7 other boards
Persons with Significant Control
Yü Innovate Limited
Cpk House 2, Horizon Place Mellors Way, Nottingham, NG8 6PY
Reg: 16742823 · Registrar Of Companies, England And Wales · Company Limited By Shares
Notified 17/12/2025
Former PSCs
Mr Andrew Paul Katsouris
Ceased 17/12/2025
Mr Jonathan Paul Luke
Ceased 17/12/2025
Charges1 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 8990+ SIC 62012 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£387k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£293k
Current Liabilities
£150k
Fixed Assets
£269k
Debtors
£231k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.95 | +£383k | £696k |
| 2024 | 1.12 | -£86k | £278k |
| 2023 | 1.20 | -£166k | £428k |
| 2022 | 1.26 | +£30k | £426k |
| 2021 | 1.30 | +£134k | £732k |
| 2020 | 0.98 | — | £401k |
Derived from filed accounts. Not audited figures.