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Xcellin Ltd

06447476

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Unit 4 City Limits, Danehill, Reading, RG6 4UP
Incorporated 07/12/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

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

Heather Ruth Hughes

secretary · Since 07/12/2007

British

Karen Elizabeth Hall

director · Since 18/12/2007

British · England · Age 66

Heather Ruth Hughes

director · Since 18/12/2007

British · England · Age 67

Former

Dewi Wyn Hughes

director · Resigned 18/12/2007

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

Change History

officer appointedHUGHES, Heather Ruth
2026-08-28
officer appointedHALL, Karen Elizabeth
2026-08-28
officer appointedHUGHES, Heather Ruth
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1Unit 4 City Limits
2026-08-28

UNIT 4 CITY LIMITS

post townReading
2026-08-28

READING

CompanyRankvs 12044+ SIC 78109 peers
50

Financial strength48th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£584

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£639

Working capital

Current Assets

£23k

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£146

0avg. employees-3

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£871
Signed by Mrs. H. Hughes Miss. K. Hall Company registration number 06447476Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20250.97
20241.44-£16k
20232.05

Derived from filed accounts. Not audited figures.

Filing History53 filings

Accounts filed

accounts with accounts type total exemption full

28/08/202611 pages · PDF
Confirmation statement

confirmation statement with updates

06/01/20264 pages · PDF
Address changed

change registered office address company with date old address new address

27/05/20251 page · PDF
PSC changed

change to a person with significant control

27/05/20252 pages · PDF
PSC changed

change to a person with significant control

27/05/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/03/202510 pages · PDF
Confirmation statement

confirmation statement with updates

05/12/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/04/202411 pages · PDF
Confirmation statement

confirmation statement with updates

08/12/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/03/202311 pages · PDF
Confirmation statement

confirmation statement with updates

13/12/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/04/202211 pages · PDF
Confirmation statement

confirmation statement with updates

14/12/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/05/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

10/12/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/06/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

13/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/04/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/04/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

13/12/20173 pages · PDF
Address changed

change registered office address company with date old address new address

26/05/20171 page · PDF
Accounts filed

accounts with accounts type total exemption full

02/05/201711 pages · PDF
Confirmation statement

confirmation statement with updates

12/12/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/06/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/12/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/06/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/12/20145 pages · PDF
CH03

change person secretary company with change date

19/12/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

16/04/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/12/20135 pages · PDF
CH03

change person secretary company with change date

23/12/20131 page · PDF
CH03

change person secretary company with change date

10/12/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

09/05/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/09/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20114 pages · PDF
Address changed

change registered office address company with date old address

04/04/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

20/01/20115 pages · PDF
Shares allotted

capital allotment shares

20/01/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/10/20106 pages · PDF
Shares allotted

capital allotment shares

24/03/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20095 pages · PDF
Director details changed

change person director company with change date

16/12/20092 pages · PDF
Director details changed

change person director company with change date

16/12/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20095 pages · PDF
288a

legacy

24/06/20092 pages · PDF
363a

legacy

19/12/20083 pages · PDF
287

legacy

19/02/20081 page · PDF
288a

legacy

10/01/20081 page · PDF
288b

legacy

10/01/20081 page · PDF
Incorporated

incorporation company

07/12/200712 pages · PDF