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Cactus Health Ltd

15303921

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

13 PORTLAND ROAD, BIRMINGHAM, B16 9HN
Incorporated 22/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Dr Simon Philip Elliott

director · Since 22/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Dr Simon Philip Elliott

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

13, Portland Road, Birmingham, B16 9HN

Notified 22/11/2023

CompanyRankvs 351+ SIC 11070 peers
47

Financial strength20th percentile among SIC peers · 5/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 99.52× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity3/15 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 30/11/2025

Net Worth

-£17k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£189k

Current Liabilities

£2k

Debtors

£12k

0avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities£208k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202599.52-£60k
202431.33

Derived from filed accounts. Not audited figures.