{"name":"WELLNESS CAPITAL LIMITED","company_number":"13333224","status":"Active","type":"Private Limited Company","incorporated":"2021-04-14","dissolved":null,"registered_office":"Windfall House, Unit D1, The Courtyard Alban Park, Hatfield Road, St. Albans, Hertfordshire, England, AL4 0LA","postcode":"AL4 0LA","sic_codes":[{"code":46170,"description":"Agents involved in the sale of food, beverages and tobacco"}],"principal_activity":null,"previous_names":[{"name":"AP DRINKS LIMITED","changed_on":"2023-03-17"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":2,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":143274,"cash":6601,"average_employees":2},{"financial_date":"2024-04-30","net_assets":100641,"cash":464,"average_employees":2},{"financial_date":"2023-04-30","net_assets":6324,"cash":45839},{"financial_date":"2022-04-30","net_assets":1,"cash":1}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/wellness-capital","people":"https://www.companiesintheuk.co.uk/company/wellness-capital/people","filing_history":"https://www.companiesintheuk.co.uk/company/wellness-capital/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13333224","financials":"https://www.companiesintheuk.co.uk/company/wellness-capital/financial","control":"https://www.companiesintheuk.co.uk/company/wellness-capital/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/wellness-capital/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/wellness-capital"}