Back to search

Xabrio Limited

07945759

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

THE TALLAT MARKET PLACE, CHELTENHAM, GL54 3EJ
Incorporated 10/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
71122
Engineering related scientific and technical consulting activities

Officers

Mr Simon Christopher Barnard Wills

director · Since 10/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Simon Christopher Barnard Wills

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

The Tallat, Market Place, Cheltenham, GL54 3EJ

Notified 06/04/2016

Mrs Sheila Wills

25–50% shares
25–50% votes

British · United Kingdom · Age 68

The Tallat, Market Place, Cheltenham, GL54 3EJ

Notified 19/03/2025

CompanyRankvs 13965+ SIC 62012 peers
64

Financial strength34th percentile among SIC peers · 9/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Arden Software Limited
90
2Animation 2000 Limited
90
3Clive Holmes Limited
90
4H. & A.K. Fletcher Limited
90
5Datastor Systems Limited
90
6Xenith Document Systems Ltd
90
7Tba Doncaster Limited
90
8Industrial Tool Supplies (London) Limited
90
9Computair Limited
90
10Autoscribe Limited
90
13965Xabrio Limited
64
How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 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.

Longevity14/15 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

£10

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£174k

Current Liabilities

£61k

Fixed Assets

£3k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86—
20243.88-£26k
20234.97—

Derived from filed accounts. Not audited figures.