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Xs Cad Ltd

04380684

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

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 6964+ 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

Derived from filed accounts. Not audited figures.