X-Cel Broadcast Limited
04597656
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 21/11/2002
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr David Robert Roberts
British · England · Age 61
9, Brighouse Road, Middlesbrough, TS2 1RT
Notified 06/04/2016
Mrs Francesca Lee Roberts
New Zealander · England · Age 56
9, Brighouse Road, Middlesbrough, TS2 1RT
Notified 06/04/2016
CompanyRankvs 117+ SIC 59112 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£758k
Balance sheet strength
Cash
£871k
Cash in the bank
Net Current Assets
£742k
Working capital
Current Assets
£895k
Current Liabilities
£152k
Fixed Assets
£19k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.87 | -£130k |
| 2023 | 3.69 | +£335k |
| 2022 | 4.57 | +£451k |
| 2021 | 13.71 | +£48k |
| 2020 | 3.03 | -£35k |
| 2019 | 2.15 | +£45k |
| 2018 | 1.42 | +£31k |
| 2016 | 1.14 | — |
Derived from filed accounts. Not audited figures.