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Xcl Limited

03484486

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 22/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Bernard Woodvine

director · Since 22/12/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Samantha Louise Woodvine

secretary · Since 08/06/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Samantha Louise Woodvine

director · Since 08/02/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Samantha Louise Woodvine

25–50% shares
25–50% votes

British · England · Age 55

7-9 Macon Court, Crewe, CW1 6EA

Notified 06/04/2016

Mr Andrew Bernard Woodvine

25–50% shares
25–50% votes

British · England · Age 60

7-9 Macon Court, Crewe, CW1 6EA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

TETRA PAK LIMITED

Created 11/04/2008Registered 22/04/2008
charge
outstanding

TETRA PAK LIMITED

Created 28/12/2006Registered 09/01/2007

CompanyRankvs 47801+ SIC 70229 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47801Xcl Limited
64
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£77k

Current Liabilities

£87k

Fixed Assets

£33k

Debtors

£19k

5avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£22k
Signed by 03484486 2024-01-01 2025-04-30 03484486 2025-04-30 03484486 core:RetainedEarningsAccumulatedLosses 2025-04-30 03484486 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£279
20231.07-£10k
20211.14+£22k
20201.11-£70k
20192.16+£22k
20182.03—

Derived from filed accounts. Not audited figures.