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Xdex Limited

05701153

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

UNITS A1 - A3 SPEKE BUSINESS PARK, LIVERPOOL, L24 9AB
Incorporated 07/02/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mrs Sarah Bolton

director · Since 03/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Nicholas Daniel Bolton

25–50% shares

British · England · Age 53

3rd Floor, Exchange Station, Tithebarn Street, Liverpool, L2 2QP

Notified 17/07/2016

Ms Margaret Elizabeth Bernadette Huxley

25–50% shares

British · England · Age 69

3rd Floor, Exchange Station, Tithebarn Street, Liverpool, L2 2QP

Notified 17/07/2016

Mr Gerard Comerford

25–50% shares

British · United Kingdom · Age 70

3rd Floor, Exchange Station, Tithebarn Street, Liverpool, L2 2QP

Notified 17/07/2016

Mrs Sarah Bolton

25–50% shares

British · England · Age 53

3rd Floor, Exchange Station, Tithebarn Street, Liverpool, L2 2QP

Notified 17/07/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 19/08/2013Registered 22/08/2013Satisfied 01/12/2025
charge
satisfied

HSBC BANK PLC

Created 07/07/2008Registered 10/07/2008Satisfied 01/12/2025

Insolvency History1 case

creditors voluntary liquidation19/06/2026

Steven Muncaster (practitioner) · Daniel Ormerod (practitioner)

CompanyRankvs 77349+ SIC 96090 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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77349Xdex Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

£325

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£4k

Current Liabilities

£7k

Debtors

£4k

Tax at Year End

Corp tax£3k
VAT£469

Director Loans(2023)

Directors owe company£61k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mrs Sarah Bolton 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.56-£282£9k
20240.31-£5k£10k
20231.59—£381k

Derived from filed accounts. Not audited figures.