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Xerital Limited

05152934

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 1-3 CRAFTSMAN WORKS, STOKE-ON-TRENT, ST6 2NZ
Incorporated 14/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Howard Anthony Quinn

director · Since 14/06/2004

DIRECTOR

BRITISH · WALES · Age 66

Also on 3 other boards

Mr Howard Anthony Quinn

secretary · Since 23/03/2016

Also on 3 other boards

Persons with Significant Control

Ivy House Holdings Limited

75–100% shares

C/O D P C, Vernon Road, Stoke On Trent, ST4 2QY

Reg: 3428510 · Companies House · Private Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2015Registered 31/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 12/01/2015Registered 15/01/2015

CompanyRankvs 280+ SIC 18129 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.48× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£224k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£116k

Current Liabilities

£33k

Fixed Assets

£149k

Debtors

£93k

7avg. employees-1

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48-£518
20242.50+£4k
20234.32+£41k
20222.13+£7k
20212.42+£3k
20201.77+£6k
20192.07-£570
20183.35—

Derived from filed accounts. Not audited figures.