Xcess Trading Ltd
07731974
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Persons with Significant Control
Xcess Group Holdings Ltd
Newport House, Newport Road, Stafford, ST16 1DA
Reg: 12068680 · England And Wales · Private Limited Company
Notified 04/10/2019
Former PSCs
Miss Debra Barr
Ceased 04/10/2019
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 1025+ SIC 47910 peers87
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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.
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
£950k
Balance sheet strength
Cash
£739k
Cash in the bank
Net Current Assets
£860k
Working capital
Current Assets
£911k
Current Liabilities
£52k
Fixed Assets
£92k
Debtors
£163k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.56 | -£155k |
| 2024 | 2.73 | -£21k |
| 2023 | 2.19 | -£37k |
| 2022 | 1.90 | -£899k |
| 2021 | 3.52 | +£492k |
| 2020 | 1.52 | — |
Derived from filed accounts. Not audited figures.