Back to search

Xcellr8 Limited

06489519

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TECHSPACE ONE KECKWICK LANE, WARRINGTON, WA4 4AB
Incorporated 31/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Carol Lesley Treasure

director · Since 31/01/2008

FOUNDER AND CEO

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Dr Carol Lesley Treasure

75–100% shares

British · England · Age 58

Techspace One, Keckwick Lane, Warrington, WA4 4AB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COSMETIC WARRIORS LIMITED

Created 02/04/2024Registered 03/04/2024
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 30/04/2018Registered 30/04/2018Satisfied 08/03/2024
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 21/03/2018Registered 23/03/2018Satisfied 08/03/2024

CompanyRankvs 34884+ SIC 74909 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
34884Xcellr8 Limited
47
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.

Employees15/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£458k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£457k

Working capital

Current Assets

£135k

Current Liabilities

£592k

Fixed Assets

£20k

Debtors

£116k

13avg. employees-2

Tax at Year End(2018)

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£438k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£47k
20240.36-£197k
20230.73+£34k
20220.68-£208k
20211.37-£195k
20201.74+£6k
20191.65-£12k
20182.30—

Derived from filed accounts. Not audited figures.