Back to search

Xcam Limited

03114535

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 STONECIRCLE ROAD, NORTHAMPTON, NN3 8RF
Incorporated 17/10/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

26702
Manufacture of photographic and cinematographic equipment

Officers

Mrs Karen Holland

director · Since 01/10/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Damien Seamus O’Reilly

secretary · Since 30/09/2025

Also on 1 other board

Eugene Anthony Mcquillan

director · Since 30/09/2025

ACCOUNTANT

IRISH · IRELAND · Age 62

Damien Seamus O’Reilly

director · Since 30/09/2025

ACCOUNTANT

IRISH · IRELAN · Age 47

Also on 1 other board

Persons with Significant Control

Scientific Instruments Limited

75–100% shares
75–100% votes
Appoint directors

2, Stonecircle Road, Northampton, NN3 8RF

Reg: 08177611 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Andrew David Holland

Ceased 06/04/2016

Mrs Karen Holland

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2013Registered 17/05/2013Satisfied 05/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2010Registered 28/07/2010Satisfied 05/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2004Registered 13/02/2004Satisfied 10/02/2012

CompanyRankvs 34+ SIC 26702 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£515k

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£1.3M

Current Liabilities

Fixed Assets

£34k

Debtors

£160k

15avg. employees+1

Balance Sheet

Assets less current liabilities£515k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£43k
20231.81-£97k
20223.88+£133k
20212.53-£58k
20202.38+£96k
20192.42+£5k
20181.92

Derived from filed accounts. Not audited figures.