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Xs Cad Ltd

04380684

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NO 16 GREENLANDS BUSINESS CENTRE, REDDITCH, B98 7HD
Incorporated 25/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74100
Specialised design activities
78109
Other activities of employment placement agencies

Officers

Mr Kuldeep Singh Bwail

secretary · Since 25/02/2002

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Kuldeep Singh Bwail

director · Since 25/02/2002

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Amrit Singh Rai

director · Since 25/02/2002

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Kuba Capital Limited

25–50% shares

16 Greenlands Business Centre, Studley Road, Redditch, B98 7HD

Reg: 15775090 · England And Wales · Limited Company

Notified 24/06/2024

Titan Investments Limited

25–50% shares

16 Greenlands Business Centre, Studley Road, Redditch, B98 7HD

Reg: 15791250 · England And Wales · Limited Company

Notified 24/06/2024

Former PSCs

Mrs Baljit Bwail

Ceased 24/06/2024

Mrs Baljider Rai

Ceased 24/06/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 15/08/2003Registered 21/08/2003

CompanyRankvs 6913+ SIC 70229 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£281k

Current Liabilities

£174k

Fixed Assets

£56k

Debtors

£163k

6avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£73k
20241.17-£78k
20231.55+£22k
20221.72-£59k
20212.35

Derived from filed accounts. Not audited figures.