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Xhibeo Limited

05208557

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD STABLES DANIELS FARM, CLAINES, WR3 7RP
Incorporated 17/08/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Victoria Jayne Rammell

secretary · Since 17/08/2004

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Jason David Rammell

director · Since 17/08/2004

SALES CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Victoria Jayne Rammell

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Dunloe House, 3 Essex Drive, Worcester

Notified 06/04/2016

Jason David Rammell

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Dunloe House, 3 Essex Drive Claines, Worcester

Notified 06/04/2016

CompanyRankvs 10338+ SIC 82990 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£577k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

£1.4M

Current Liabilities

£833k

Fixed Assets

£69k

Debtors

£330k

3avg. employees

Tax at Year End

Corp tax£107k

Balance Sheet

Assets less current liabilities£596k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£234k
20241.36+£195k
20231.25

Derived from filed accounts. Not audited figures.