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Xero Capital Limited

07889594

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

110 CARLTON AVENUE EAST, WEMBLEY, HA9 8LY
Incorporated 21/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jitesh Dhirajlal Kapadia

director · Since 21/12/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Jitesh Dhirajlal Kapadia

75–100% shares

British · United Kingdom · Age 54

110, Carlton Avenue East, Wembley, HA9 8LY

Notified 09/05/2024

Former PSCs

Mr Jitesh Kapadia

Ceased 09/05/2024

Charges10 outstanding

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outstanding

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Created 20/08/2024Registered 20/08/2024
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Charge
outstanding

PARAGON BANK PLC

Created 20/08/2024Registered 20/08/2024

CompanyRankvs 46204+ SIC 68209 peers
56

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46204Xero Capital Limited
65
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

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

£2k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£209k

Current Liabilities

£46k

Fixed Assets

£1.1M

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.50-£11k
20231.57—

Derived from filed accounts. Not audited figures.