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Xhibeo Limited

05208557

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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: 01/08/2025

Due 15/08/2026

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 56

Also on 1 other board

Persons with Significant Control

Jason David Rammell

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

British · United Kingdom · Age 56

Dunloe House, 3 Essex Drive Claines, Worcester

Notified 06/04/2016

Victoria Jayne Rammell

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Dunloe House, 3 Essex Drive, Worcester

Notified 06/04/2016

CompanyRankvs 11984+ SIC 82990 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11984Xhibeo Limited
78
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.

Employees13/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£344k

Balance sheet strength

Cash

£702k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£1.1M

Current Liabilities

£825k

Fixed Assets

£69k

Debtors

£338k

3avg. employees

Tax at Year End

Corp tax£118k

Balance Sheet

Assets less current liabilities£370k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£195k
20231.25+£112k
20222.79+£36k
20212.28-£5k
20202.62-£583
20190.95-£10k
20181.39—

Derived from filed accounts. Not audited figures.