Xpel Marketing Ltd
06557112
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 13 other boards
director · Since 31/10/2024
DIRECTOR
SWEDISH · SWEDEN · Age 35
Also on 6 other boards
director · Since 31/10/2024
DIRECTOR
SWEDISH · SWEDEN · Age 38
Also on 7 other boards
Persons with Significant Control
Solent Global Holdings Limited
7 Lynwood Court, Priestlands Place, Lymington, SO41 9GA
Reg: 08544214 · Registry Of England And Wales · Private Limited Company
Notified 22/02/2021
Former PSCs
Steven Alan Roberts
Ceased 22/02/2021
Charges1 outstanding
NORDEA BANK ABP, FILIAL I SVERIGE (AS AGENT AND TRUSTEE FOR EACH OF THE SECURED PARTIES)
SANTANDER UK PLC
RBS INVOICE FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
BIBBY FINANCIAL SERVICES LIMITED
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 75+ SIC 46499 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£6.7M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£10.3M
Current Liabilities
£3.6M
Fixed Assets
£35k
Debtors
£3.1M
Cost of Sales
£18.3M
Admin Expenses
£2.7M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.83 | -£418k |
| 2022 | 4.57 | +£1.9M |
| 2021 | 2.49 | -£3.6M |
| 2020 | 3.58 | — |
Derived from filed accounts. Not audited figures.