Company Overview
Elysium Communications Limited is a Dissolved Private Limited Company.
Registered Address

3 Pool Cottages, Holt Heath, Worcester, Worcestershire, WR6 6NA
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Companies House Data
Company NameELYSIUM COMMUNICATIONS LIMITED
Company Number08667697
Registered Office Address3 Pool Cottages
 Holt Heath
 WR6 6NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Simon Bailey - Director
(British, 62 years old, born November 1964)
Appointed 29 August 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Bailey
S & D COMMUNICATIONS (NEWPORT) LIMITED
S & D COMMUNICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 3,975 3,633 39,745
Current Assets 42,302 170,873 170,016
Creditors Due Within One Year 27,798 122,686 136,602
Working Cap 14,504 48,187 33,414
Total Assets Less Current Liabilities 18,479 51,820 73,159
Long-term Liabilities 8,255 18,588 35,449
Net Assets 10,224 33,232 37,710
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,224 33,232 37,710
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 8.6% 2.1% 18.9%
Stocks Inventory - - -
Debtors 46.6% 12.3% 46.9%
Cash Bank In Hand 44.8% 85.6% 34.2%
Current Assets 91.4% 97.9% 81.1%
Creditors Due Within One Year 60.1% 70.3% 65.1%
Net Current Assets Liabilities 31.3% 27.6% 15.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.1% 19.0% 18.0%
Capital Employed - - -
Total Assets Less Current Liabilities 39.9% 29.7% 34.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 1.5 1.4 1.2
Solvency Ratio 1.3 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 46,277 174,506 209,761
Debt 36,053 141,274 172,051
Net Assets/Debt 10,224 33,232 37,710
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WR6 6NA
MB ANALYTICAL TESTING LTD
Sherbourne, Holt Heath, Worcester, WR6 6NA
110 A.S LTD
COTTAGE STORE, HOLT HEATH, WORCESTER, WR6 6NA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 August 2021 with no updates
Current accounting period extended from 31 January 2021 to 31 March 2021
Confirmation statement made on 29 August 2020 with no updates
Confirmation statement made on 29 August 2019 with updates
Registered office address changed from The Bradbury Centre 2 Sansome Walk Worcester Worcestershire WR1 1LH to 3 Pool Cottages Holt Heath Worcester Worcestershire WR6 6NA on 8 May 2019
Termination of appointment of Melinda Bailey as a director on 17 January 2019
Confirmation statement made on 29 August 2018 with no updates
Confirmation statement made on 29 August 2017 with updates
Confirmation statement made on 29 August 2016 with updates
Amended total exemption small company accounts made up to 31 January 2016
Annual return made up to 12 December 2015 with full list of shareholders
Termination of appointment of Jamie Mitchell as a director on 11 December 2015
Annual return made up to 29 August 2015 with full list of shareholders
Director's details changed for Mrs Melinda Bailey on 17 July 2015
Director's details changed for Mr Simon John Bailey on 17 July 2015
Previous accounting period extended from 31 August 2014 to 31 January 2015
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