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Xsitems Limited

05638662

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DICKENS HOUSE, WITHAM, CM8 1BJ
Incorporated 29/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
70100
Activities of head offices

Officers

Mr Clifford John Haviland

secretary · Since 29/11/2005

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Clifford Haviland

director · Since 29/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Gareth William Millar

director · Since 30/06/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mrs Katherine Elizabeth Montgomery

director · Since 01/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Marie Millar

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Xsi Management Limited

75–100% shares
75–100% votes
Appoint directors

Dickens House, Guithavon Street, Witham, CM8 1BJ

Reg: 05445960 · Psc Register · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2020Registered 12/05/2020

CompanyRankvs 1509+ SIC 47990 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength24/25 pts

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

Employees15/15 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.

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

£438k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£72k

Debtors

£140k

44avg. employees-2

Balance Sheet

Intangible assets£10k
Assets less current liabilities£463k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£36k
20231.40-£90k
20211.66+£347k
20201.06-£177k
20191.47-£53k
20181.51

Derived from filed accounts. Not audited figures.