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Xcellin Ltd

06447476

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 4 CITY LIMITS, READING, RG6 4UP
Incorporated 07/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Heather Ruth Hughes

secretary · Since 07/12/2007

BRITISH

Also on 3 other boards

Karen Elizabeth Hall

director · Since 18/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Heather Ruth Hughes

director · Since 18/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Karen Elizabeth Hall

25–50% shares

British · England · Age 66

Unit 4, City Limits, Reading, RG6 4UP

Notified 07/12/2016

Heather Ruth Hughes

25–50% shares

British · England · Age 67

Unit 4, City Limits, Reading, RG6 4UP

Notified 07/12/2016

CompanyRankvs 3885+ SIC 78109 peers
69

Financial strength63th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£8k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£39k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£31

3avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44-£16k
20232.05-£18k
20221.79+£16k
20212.21

Derived from filed accounts. Not audited figures.