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Xdc 123 Limited

06104911

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)

Details

GROUND FLOOR SENECA HOUSE LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 14/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew Mark Bather

director · Since 14/02/2007

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/10/2013Registered 07/11/2013Satisfied 02/11/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/09/2010Registered 15/09/2010Satisfied 11/10/2014

CompanyRankvs 47495+ SIC 74909 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

-£233k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£235k

Debtors

£2k

1avg. employees
Signed by 06104911 2024-09-01 2025-08-31 06104911 2025-08-31 06104911 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-08-31 0610Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£219
2024-£418
2023+£2k
2022+£18

Derived from filed accounts. Not audited figures.