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Xpedent Uk Ltd

06128867

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

88 BOUNDARY ROAD, EAST SUSSEX, BN3 7GA
Incorporated 27/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
46460
Wholesale of pharmaceutical goods
46900
Non-specialised wholesale trade
74909
Other professional, scientific and technical activities

Officers

Mrs Catherine Jane Sims

secretary · Since 27/02/2007

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Jonathan Michael Sims

director · Since 12/07/2020

CEO

BRITISH · THAILAND · Age 63

Persons with Significant Control

Mrs Catherine Jane Sims

25–50% shares

British · England · Age 62

88 Boundary Road, East Sussex, BN3 7GA

Notified 30/06/2016

Mr Jonathan Michael Sims

25–50% shares

British · Thailand · Age 63

The Old Granary, East Street, Pulborough, RH20 2JY

Notified 30/06/2016

CompanyRankvs 700+ SIC 46190 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength23/25 pts

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

Employees14/15 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.

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

£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£133k

Current Liabilities

£80k

Fixed Assets

£37k

5avg. employees+2

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£7k
20232.06+£5k
20221.59+£67k
20211.06

Derived from filed accounts. Not audited figures.