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Xeli Studios Limited

04094223

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

THE OLD STABLES ILEX FARM, CHESTERFIELD, S45 9AT
Incorporated 20/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74201
Portrait photographic activities

Officers

Mr Stephen John Preston

secretary · Since 20/10/2000

FELLOW CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Mr David Antcliff

director · Since 20/10/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 37 other boards

Mr Stephen John Preston

director · Since 20/10/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Persons with Significant Control

Mr Stephen John Preston

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 78

The Old Stables, Ilex Farm, Chesterfield, S45 9AT

Notified 01/08/2016

CompanyRankvs 686+ SIC 74201 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 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 strength17/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£2

Current Liabilities

£6k

Fixed Assets

£421

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00+£0
20190.00+£0
20180.00

Derived from filed accounts. Not audited figures.