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Xcl Automation Limited

09287711

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

246 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 30/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Andrew John Knowles

director · Since 30/10/2014

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Jacqueline Claire Knowles

director · Since 30/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Andrew John Knowles

25–50% shares
25–50% votes

British · England · Age 63

246 Park View, Whitley Bay, NE26 3QX

Notified 06/04/2016

Jacqueline Claire Knowles

25–50% shares
25–50% votes

British · England · Age 64

246 Park View, Whitley Bay, NE26 3QX

Notified 06/04/2016

CompanyRankvs 2523+ SIC 62020 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2523Xcl Automation Limited
84
How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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 31/12/2024

Net Worth

£350k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£518k

Current Liabilities

£159k

Fixed Assets

£5k

Debtors

£502k

Profit After Tax

£224k

4avg. employees+1

Tax at Year End

Corp tax£9k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£364k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27+£83k
20232.18+£184k
20222.69+£54k
20211.11-£24k
20201.48+£42k
2019—-£17k
20182.06—

Derived from filed accounts. Not audited figures.