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Xcd Services Limited

05300878

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRIGHT SPARKS MONTESSORI SCHOOL, CAMBERLEY, GU16 7RE
Incorporated 30/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Deborah Ann Froud

director · Since 28/06/2006

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Deborah Ann Froud

75–100% shares

British · England · Age 52

Bright Sparks Montessori School, Gilbert Road, Camberley, GU16 7RE

Notified 18/09/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2006Registered 07/11/2006

CompanyRankvs 3929+ SIC 85100 peers
39

Financial strength38th percentile among SIC peers · 10/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength10/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£698

Current Liabilities

£55k

Fixed Assets

£132k

8avg. employees

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£78k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£1k
20230.01+£2k
20220.06-£14k
20210.78+£2k
20201.07
20190.90
20180.74

Derived from filed accounts. Not audited figures.