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Xpo It Services Limited

03557716

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TECH POINT HALESFIELD 9, TELFORD, TF7 4QW
Incorporated 05/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Keith Michael Ball

director · Since 30/12/2011

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 16 other boards

Mr Andrew Robert Beasley

director · Since 05/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ball Capital Investment Limited

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

Churnetside Business Park, Station Road, Leek, ST13 7RS

Reg: 07587493 · Company Registry Of England And Wales · Limited Company

Notified 05/10/2017

Former PSCs

Mr Stephen Urbicki

Ceased 05/10/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2006Registered 27/09/2006Satisfied 10/06/2016

CompanyRankvs 386610+ SIC 62090 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£246k

Current Liabilities

£3.2M

Fixed Assets

£1.8M

Debtors

£102k

Profit After Tax

-£318k

17avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£318k
20230.81-£450k
20222.23-£305k
20212.55-£119k
20195.50

Derived from filed accounts. Not audited figures.