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Xadus Capital Limited

05572017

active
Private Limited Company
england wales
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

125 LONDON ROAD, MILTON KEYNES, MK5 8AG
Incorporated 22/09/2005

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Imran Syed Mehdi

director · Since 22/09/2005

MGMT CONSULTANT-ACCOUNTANT-IT

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mrs Syeda Mujeeba Mehdi

director · Since 22/09/2005

IT-BIOCHEMIST-HOUSEWIFE

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Imran Syed Mehdi

75–100% shares

British · England · Age 48

125, London Road, Milton Keynes, MK5 8AG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 16/07/2018Registered 17/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2015Registered 08/06/2015Satisfied 17/07/2018

CompanyRankvs 4828+ SIC 70100 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.33× · 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 strength21/25 pts

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

Employees10/15 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 31/12/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£584k

Current Liabilities

£1.8M

Fixed Assets

£2.7M

Debtors

£20k

2avg. employees

Balance Sheet

Intangible assets£220k
Bank loans & overdrafts£236k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.33-£294k
20211.38+£53k
20201.34+£268k
20192.30+£267k
20181.09

Derived from filed accounts. Not audited figures.