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Xdex Limited

05701153

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Sarah Bolton

director · Since 03/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Nicholas Daniel Bolton

25–50% shares

British · England · Age 53

Units A1 - A3 Speke Business Park, Sprint Way, Liverpool, L24 9AB

Notified 17/07/2016

Ms Margaret Elizabeth Bernadette Huxley

25–50% shares

British · England · Age 68

Units A1 - A3 Speke Business Park, Sprint Way, Liverpool, L24 9AB

Notified 17/07/2016

Mr Gerard Comerford

25–50% shares

British · United Kingdom · Age 69

Units A1 - A3 Speke Business Park, Sprint Way, Liverpool, L24 9AB

Notified 17/07/2016

Mrs Sarah Bolton

25–50% shares

British · England · Age 52

Units A1 - A3 Speke Business Park, Sprint Way, Liverpool, L24 9AB

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

CompanyRankvs 79539+ SIC 96090 peers
40

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
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79539Xdex 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.

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+£223k£381k
20220.25+£12k£381k
20210.25-£5k£366k
20200.19+£309k£7.6M
20190.40—£2.2M

Derived from filed accounts. Not audited figures.