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Xplore Markets Limited

08796258

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 29/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mrs Medha Pattem

director · Since 29/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Park Street Asset Management Ltd

75–100% shares

58, Grosvenor Street, London, W1K 3JB

Reg: 10138040 · Companies House · Limited Company

Notified 31/07/2017

Former PSCs

Mrs Medha Pattem

Ceased 31/07/2017

CompanyRankvs 972+ SIC 63110 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.23× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2021

Turnover

£321k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

£27k

Bottom line earnings

Net Current Assets

£193k

Working capital

Current Assets

£212k

Current Liabilities

£19k

Debtors

£167k

Admin Expenses

£295k

Profit After Tax

£22k

2avg. employees+2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£193k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202111.23+£1k
20208.39+£0
20194.53—

Derived from filed accounts. Not audited figures.