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Xre Limited

05604375

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 LONG STREET, GLOUCESTERSHIRE, GL8 8AA
Incorporated 26/10/2005

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Peter Alexander Fisk

secretary · Since 26/10/2005

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Peter Alexander Fisk

director · Since 26/10/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Scott Michael Spencer

director · Since 26/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Peter Alexander Fisk

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Sagamore, 37 Vicarage Lane, Malmesbury, SN16 9DN

Notified 06/04/2016

Mr Scott Michael Spencer

25–50% shares
25–50% votes

British · United Kingdom · Age 55

3 Ayes Court, Ingram Street, Malmesbury, SN16 9AY

Notified 06/04/2016

CompanyRankvs 1030+ SIC 78200 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

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

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by Mr P Fisk,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56-£934
20243.85-£890
20234.33

Derived from filed accounts. Not audited figures.