Xepics Ltd
08499152
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 01/02/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 13 other boards
Persons with Significant Control
Mr Nicola Micheli
Italian · Italy · Age 55
Northern & Shell Building, 8th Floor, 10, Lower Thames Street, London, EC3R 6AF
Notified 30/08/2017
Former PSCs
Idh International Diacron Holding Ltd
Ceased 30/08/2017
CompanyRankvs 4748+ SIC 74909 peers78
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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 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£385k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£1.8M
Current Liabilities
£581
Fixed Assets
£320k
Debtors
£1.4M
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3095.56 | +£287k |
| 2023 | 3.70 | +£1.9M |
| 2021 | 0.88 | -£10k |
| 2020 | 0.97 | +£2k |
| 2019 | 0.97 | -£59k |
| 2018 | -0.97 | — |
Derived from filed accounts. Not audited figures.