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Xpressms Limited

07202089

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

13 EARL OF CHESTER DRIVE, CAMBERLEY, GU16 6GP
Incorporated 25/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard Forster

secretary · Since 25/03/2010

Mr Richard Simon Forster

director · Since 25/03/2010

IT MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Richard Simon Forster

75–100% shares

British · England · Age 59

13, Earl Of Chester Drive, Camberley, GU16 6GP

Notified 06/04/2016

CompanyRankvs 19831+ SIC 62012 peers
57

Financial strength48th percentile among SIC peers · 12/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 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 strength12/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£395

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£395

Working capital

Current Assets

£1k

Current Liabilities

£800

0avg. employees

Balance Sheet

Assets less current liabilities£395
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39
2024Infinity
2023Infinity+£649
2022Infinity
2021Infinity
2020Infinity+£265
20191.72

Derived from filed accounts. Not audited figures.