Xcaliba Limited
04122787
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2023
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 44
Also on 8 other boards
Persons with Significant Control
Galley Proof Limited
Summit House, 4 - 5 Mitchell Street, Edinburgh, EH6 7BD
Notified 30/06/2023
Former PSCs
Mr David John Michael Flynn
Ceased 30/06/2023
Charges2 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
BIBBY FINANCIAL SERVICES LTD
RBS INVOICE FINANCE LIMITED
CompanyRankvs 2299+ SIC 18129 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£88k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£44k
Current Liabilities
£136k
Fixed Assets
£183k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£0 |
| 2025 | 0.33 | +£13k |
| 2024 | 0.50 | — |
| 2023 | 1.38 | — |
| 2022 | 2.25 | — |
| 2021 | 1.62 | +£17k |
| 2020 | 48.71 | -£37k |
| 2019 | 1.53 | — |
Derived from filed accounts. Not audited figures.