Back to search

Xpertex Ltd

05901645

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

100 LEMAN STREET, LONDON, E1 8EU
Incorporated 10/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Joel Sweeney

director · Since 10/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Marcus David Trott

director · Since 01/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Dr Marcus Naraidoo

director · Since 06/01/2014

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Mukesh Bavisi

director · Since 30/09/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Peter Edwin Clapton

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Darren Boyce

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Lee Francis Wade

director · Since 30/09/2021

CEO

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Exponential-E Limited

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

100, Leman Street, London, E1 8EU

Reg: 04499567 · Companies House, United Kingdom · Private Company Limited By Shares

Notified 30/09/2021

Former PSCs

Mr Joel Sweeney

Ceased 30/09/2021

Mr Marcus David Trott

Ceased 30/09/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 09/05/2023Registered 10/05/2023
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 14/12/2021Registered 16/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/01/2018Registered 15/01/2018Satisfied 13/12/2021

CompanyRankvs 3502+ SIC 62020 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
3502Xpertex Ltd
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/08/2021

Net Worth

£729k

Balance sheet strength

Cash

£917k

Cash in the bank

Net Current Assets

£712k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£19k

Debtors

£938k

19avg. employees-1

Balance Sheet

Bank loans & overdrafts£467k
Assets less current liabilities£731k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.57+£125k
20201.47+£14k
20191.75+£111k
20181.41—

Derived from filed accounts. Not audited figures.