Upbeat Wellness Limited
15021790
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 8 other boards
director · Since 24/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 10 other boards
Persons with Significant Control
Wellness Capital Ltd
Windfall House, D1, The Courtyard, St. Albans, AL4 0LA
Reg: 13333224 · Wellness Capital Limited · Limited Company
Notified 25/07/2023
CompanyRankvs 301+ SIC 11070 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£54k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£30k
Current Liabilities
£84k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£33 |
| 2024 | 0.58 | — |
Derived from filed accounts. Not audited figures.