Xpedite Group Of Companies Limited
05133752
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2004
CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 20/05/2004
CONSULTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
secretary · Since 01/09/2007
CONSULTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Xpedite Holdings Limited
The Granary, South Stoke, Bath, BA2 7PQ
Reg: 12216216 · Companies House · Company
Notified 02/12/2019
Former PSCs
Mr Alan Forrest Menzies
Ceased 02/12/2019
Mr James Andrew Menzies
Ceased 02/12/2019
Mr Dean Andrew Moss
Ceased 02/12/2019
Mr Kristen Joseph Westerman
Ceased 02/12/2019
Charges1 outstanding
KRISTEN JOSEPH WESTERMAN
JAMES ANDREW MENZIES AND ALAN FOREST MENZIES
CompanyRankvs 14+ SIC 33150 peers80
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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 31/05/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.9M
Current Liabilities
£848k
Fixed Assets
£187k
Debtors
£791k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.38 | -£5.6M | £8.9M |
| 2024 | 4.09 | +£2.8M | £21.1M |
| 2023 | 5.20 | +£1.6M | £7.3M |
| 2022 | 6.39 | +£1.3M | £2.6M |
| 2021 | 3.15 | +£112k | £6.4M |
| 2020 | 3.86 | -£235k | £6.9M |
| 2019 | 8.78 | — | — |
Derived from filed accounts. Not audited figures.