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Xl5 Limited

07680794

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

HOLT COURT 16 WARWICK ROW, COVENTRY, CV1 1EJ
Incorporated 23/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Martin Keatman

director · Since 23/06/2011

CAPITAL FUNDRAISER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Martin Keatman

75–100% shares

British · United Kingdom · Age 65

96, Berkeley Road South, Coventry, CV5 6EE

Notified 30/06/2016

CompanyRankvs 3723+ SIC 96090 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.89× · 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 strength22/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£83k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£104k

Current Liabilities

£21k

Fixed Assets

£264

Debtors

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89-£14k
20243.60+£259
20234.69+£8k
20224.10+£4k
20214.51-£3k
202011.71-£39k
201943.83

Derived from filed accounts. Not audited figures.