X-Cel Superturn Ltd
01710788
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 01/11/2014
NONE
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 01/02/2025
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 3 other boards
Persons with Significant Control
X-Cel Holdings Limited
X-Cel Superturn (Gb) Ltd, Brindley Way, Rotherham, S60 5FS
Reg: 11838116 · Companies House · Private Limited Company
Notified 19/03/2019
Former PSCs
Mr Andrew Nicholas Taylor
Ceased 19/03/2019
Charges7 outstanding
ANDREW TAYLOR (AS SECURITY TRUSTEE)
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CompanyRankvs 647+ SIC 25990 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£15.2M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£241k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£20.1M
Current Liabilities
£13.7M
Fixed Assets
£11.3M
Debtors
£12.9M
Admin Expenses
£3.1M
Profit After Tax
-£438k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | -£3.1M |
| 2024 | 2.10 | +£3.7M |
| 2023 | 1.63 | — |
Derived from filed accounts. Not audited figures.