Xelaro Limited
07902123
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Michael Rowley
British · United Kingdom · Age 65
146, New London Road, Chelmsford, CM2 0AW
Notified 28/04/2016
Former PSCs
Mrs Deborah Jane Rowley
Ceased 06/10/2025
CompanyRankvs 191+ SIC 99999 peers88
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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 31/07/2025
Net Worth
£484k
Balance sheet strength
Cash
£497k
Cash in the bank
Net Current Assets
£477k
Working capital
Current Assets
£533k
Current Liabilities
£56k
Fixed Assets
£7k
Debtors
£36k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.58 | +£0 |
| 2025 | 9.58 | +£108k |
| 2024 | 15.17 | +£31k |
| 2023 | 17.47 | +£37k |
| 2022 | 7.49 | +£148k |
| 2021 | 6.44 | +£79k |
| 2020 | 6.14 | +£21k |
| 2019 | 12.01 | +£16k |
| 2018 | 8.46 | — |
Derived from filed accounts. Not audited figures.