Xecol Limited
04226813
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/10/2025
total exemption full
Next accounts due
30/07/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
Persons with Significant Control
Perpetual Care Group Limited
32-36, Chorley New Road, Bolton, BL1 4AP
Reg: 12804630 · England And Wales · Limited Company
Notified 21/08/2020
Former PSCs
Tahir Bashir Khan
Ceased 21/08/2020
Mina Khan
Ceased 21/08/2020
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2849+ SIC 87200 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 30/10/2025
Net Worth
£254k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£233k
Current Liabilities
£321k
Fixed Assets
£341k
Debtors
£83k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£0 |
| 2025 | 0.73 | -£368k |
| 2024 | 1.58 | +£52k |
| 2023 | 2.61 | +£14k |
| 2022 | 3.63 | +£9k |
| 2021 | 3.48 | +£31k |
| 2020 | 3.74 | +£24k |
| 2019 | 4.41 | +£36k |
| 2018 | 5.44 | — |
Derived from filed accounts. Not audited figures.