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Xcalibre Systems Limited

02988861

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COURTHILL HOUSE (OFFICE 2), WILMSLOW, SK9 5AJ
Incorporated 10/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Alison Lord

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Matthew Skinner

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Clare Skinner

secretary · Since 30/08/2017

Persons with Significant Control

Mr Matthew Skinner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Courthill House (Office 2), 60 Water Lane, Wilmslow, SK9 5AJ

Notified 30/06/2022

Mrs Alison Lord

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Highdown House, Highdown House, Leamington Spa, CV31 1XT

Notified 30/06/2022

Former PSCs

Mrs Susan Skinner

Ceased 30/06/2022

CompanyRankvs 1695+ SIC 96090 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1695Xcalibre Systems Limited
86
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£145k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£35k

Current Liabilities

£4k

Fixed Assets

£120k

3avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.58-£2k
20249.15-£5k
202310.68—

Derived from filed accounts. Not audited figures.