Xcem Ltd
01143533
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
BUSINESS
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
Persons with Significant Control
Mr Parkash Singh Photay
British · England · Age 78
15, Picardy Road, Belvedere, DA17 5QH
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 9719+ SIC 86230 peers34
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£178k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£235k
Working capital
Current Assets
£46k
Current Liabilities
£281k
Fixed Assets
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | -£55k |
| 2023 | 0.17 | -£82k |
| 2022 | 0.24 | -£14k |
| 2021 | 0.24 | -£27k |
| 2020 | 0.30 | -£5k |
| 2019 | 0.75 | +£5k |
| 2018 | 0.62 | +£6k |
| 2017 | 0.50 | — |
Derived from filed accounts. Not audited figures.