WELLNESS CAPITAL LIMITED
Executive Summary
Wellness Capital Limited’s financial position has deteriorated significantly in the latest year, with negative net assets and a large working capital deficit driven by high current liabilities and minimal cash reserves. The company’s liquidity is strained, and repayment capacity is questionable given the reliance on directors’ loans and declining debtor balances. Therefore, credit facilities are declined at this stage pending material improvement in cash flow and capital structure.
View Full Analysis Report →- Legal registered address
- Windfall House, Unit D1, The Courtyard Alban Park Hatfield Road St. Albans Hertfordshire England AL4 0LA Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £464
- Current assets
- £283.83k
- Fixed assets
- £80.00k
- Current creditors
- £464.47k
- Shareholders funds
- £101.04k
View full financial accounts- Cash in bank
- £464
- Current assets
- £283.83k
- Fixed assets
- £80.00k
- Current creditors
- £464.47k
- Shareholders funds
- £101.04k
- Company number
- 13333224 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 13 April 2025
Next statement due by 27 April 2026
Nature of business (SIC)
46170 - Agents involved in the sale of food, beverages and tobacco
Previous company names
| Name | Date previous name changed |
|---|---|
| AP DRINKS LIMITED | 17 March 2023 |
Latest company documents
| Date | Description |
|---|---|
| 14/04/2514 April 2025 | Confirmation statement made on 2025-04-13 with updates |
| 14/10/2414 October 2024 | Total exemption full accounts made up to 2024-04-30 |
| 23/09/2423 September 2024 | Director's details changed for Mr Angelos Panayiotou on 2024-09-01 |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 15/04/2415 April 2024 | Confirmation statement made on 2024-04-13 with updates |
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