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Xcelentra Financial Services Limited

08552696

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

401 MARGARET POWELL HOUSE, MILTON KEYNES, MK9 3BN
Incorporated 03/06/2013

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

69202
Bookkeeping activities
69203
Tax consultancy
70229
Management consultancy activities

Officers

Mr Piyush Somani

director · Since 03/06/2013

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Persons with Significant Control

Mr Piyush Somani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

401, Margaret Powell House, Milton Keynes, MK9 3BN

Notified 06/04/2016

Sisa Holdings Limited

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

381 Acorn House, Midsummer Boulevard, Milton Keynes, MK9 3HP

Reg: 11741390 · England And Wales · Private Limited Company

Notified 28/10/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/08/2020Registered 10/08/2020

CompanyRankvs 299+ SIC 69202 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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299Xcelentra Financial Services Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£784k

Fixed Assets

£215

Debtors

£653k

5avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£0
20252.65+£152k
20243.39+£75k
20233.63+£11k
20224.35+£67k
20212.96—
20202.07—
20193.09—

Derived from filed accounts. Not audited figures.