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Xcell Misting Limited

07309995

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

SECURITY HOUSE THE SUMMIT, SUNBURY-ON-THAMES, TW16 5DB
Incorporated 09/07/2010

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Foley

director · Since 14/08/2023

GENERAL MANAGER, FIRE SUPPRESSION UK&I

IRISH · UNITED KINGDOM · Age 44

Also on 12 other boards

Mr Craig Flanagan

director · Since 24/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 55 other boards

James Knight

director · Since 17/02/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Tyco Fire & Integrated Solutions (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Tyco Park, Grimshaw Lane, Manchester, M40 2WL

Reg: 01952517 · England · Private Limited Company

Notified 31/03/2022

Former PSCs

Mr Kevin Alan Leslie Musk

Ceased 31/03/2022

Mr Andrew James Cooke

Ceased 31/03/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2016Registered 12/10/2016Satisfied 26/04/2017

CompanyRankvs 251+ SIC 74909 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.9× · 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.

Employees15/15 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 31/03/2022

Net Worth

£2.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.0M

Fixed Assets

£357k

Debtors

£1.1M

34avg. employees+4

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr J P Earnshaw 09/12/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.90+£533k
20212.24+£643k
20201.97+£491k
20191.86

Derived from filed accounts. Not audited figures.