Xcel Milk Nutrition Limited
07750052
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/08/2011
MD AGRICULTURAL MERCHANT
BRITISH · ENGLAND · Age 70
Also on 5 other boards
Persons with Significant Control
Mr George Llewellyn White
British · United Kingdom · Age 70
Lindum Mill, Shepshed, Loughborough, LE12 9BS
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 73+ SIC 10519 peers44
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£145
Cash in the bank
Net Current Assets
-£536k
Working capital
Current Assets
£145
Current Liabilities
£536k
Fixed Assets
£161k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | +£0 |
| 2021 | — | +£251k |
| 2020 | 0.00 | -£69k |
| 2019 | 0.00 | -£73k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.