Elixir Group Holdings Limited
12650760
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 08/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 22/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 22/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Rajbir Singh Sawhney
British · England · Age 54
Alchemy House/45, Park Royal Road, London, NW10 7LQ
Notified 30/06/2020
Mr Sukhinder Singh Sawhney
British · United Kingdom · Age 58
Alchemy House/45, Park Royal Road, London, NW10 7LQ
Notified 30/06/2020
Charges2 outstanding
OPERATIONAL REAL ESTATE FINANCE LLP
SANTANDER UK PLC AS SECURITY HOLDER
CompanyRankvs 739+ SIC 64209 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
date of this report. As stated in the note, this indicates that a material uncertainty exists due to the economic environment that may cast significant doubt on the group's ability to continue as a going concern. Our opinion is not modified in respect of this matter, the group has enough assets to be able to materialize funds to mitigate difficulties. In auditing the financial statements, we hav
Key FinancialsYear ending 30/06/2025
Net Worth
£218.4M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£30.7M
Working capital
Current Assets
£32.3M
Current Liabilities
£1.6M
Fixed Assets
£189.3M
Debtors
£32.3M
Profit After Tax
-£4.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.53 | +£0 |
| 2025 | 20.53 | — |
Derived from filed accounts. Not audited figures.