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Xercise2 Limited

07259361

active
Private Limited Company
england wales
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

23 BEAUMONT MEWS, LONDON, W1G 6EN
Incorporated 19/05/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Hugh Edward Mark Osmond

director · Since 19/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Mr Andrew Philip Bradshaw

secretary · Since 01/06/2010

Also on 29 other boards

Mr Andrew Philip Bradshaw

director · Since 23/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Persons with Significant Control

Mr Hugh Edward Mark Osmond

Significant control

British · United Kingdom · Age 64

23, Beaumont Mews, London, W1G 6EN

Notified 06/04/2016

Former PSCs

Mr Matthew Charles Allen

Ceased 25/10/2019

CompanyRankvs 57490+ SIC 82990 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 69.93× · 20/20
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 strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£30.4M

Balance sheet strength

Cash

£8.3M

Cash in the bank

Net Current Assets

£9.4M

Working capital

Current Assets

£9.5M

Current Liabilities

£136k

Fixed Assets

£21.0M

Debtors

£1.2M

2avg. employees
Signed by 07259361 2023-12-01 2024-11-30 07259361 2024-11-30 07259361 core:FinancialAssetsCostLessImpairment core:Non-currentFinanPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202469.93-£3.5M
2023102.95-£6.9M
202226.04-£178k
202114.92+£4.6M
2020450.40+£7.5M
201914.23

Derived from filed accounts. Not audited figures.