Xexec Limited
04009440
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/12/2022
BRITISH
Also on 183 other boards
Persons with Significant Control
Erg Bidco Limited
40 Bank Street, Bank Street, London, E14 5DS
Reg: 13352237 · England And Wales · Private Company Limited By Shares
Notified 02/08/2021
Former PSCs
Mr Saul Aaron Meyer
Ceased 02/08/2021
Mrs Jacqueline Benjamin
Ceased 02/08/2021
Mr Jeremy Frederick Benjamin
Ceased 02/08/2021
Charges0 outstanding
LUCID TRUSTEE SERVICES LIMITED (THE “SECURITY AGENT�)
CompanyRankvs 1920+ SIC 82990 peers80
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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
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 going concern are d
Key FinancialsYear ending 30/06/2021
Turnover
£51.6M
Annual revenue
Net Worth
£7.1M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£10.6M
Current Liabilities
£5.2M
Fixed Assets
£2.0M
Debtors
£7.9M
Cost of Sales
£47.3M
Gross Profit
£4.3M
Admin Expenses
£3.0M
Operating Profit
£1.3M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.05 | +£1.0M |
| 2020 | 1.80 | +£443k |
| 2019 | 2.02 | +£983k |
| 2018 | 2.13 | — |
Derived from filed accounts. Not audited figures.