Xre Limited
05604375
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
secretary · Since 26/10/2005
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
director · Since 26/10/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
Persons with Significant Control
Mr Peter Alexander Fisk
British · United Kingdom · Age 61
Sagamore, 37 Vicarage Lane, Malmesbury, SN16 9DN
Notified 06/04/2016
Mr Scott Michael Spencer
British · United Kingdom · Age 55
3 Ayes Court, Ingram Street, Malmesbury, SN16 9AY
Notified 06/04/2016
CompanyRankvs 1030+ SIC 78200 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/10/2025
Net Worth
£20k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£28k
Current Liabilities
£8k
Fixed Assets
£121
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | -£934 |
| 2024 | 3.85 | -£890 |
| 2023 | 4.33 | — |
Derived from filed accounts. Not audited figures.