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Xcel Power Limited

09320198

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BRIDGEWOOD FINANCIAL SOLUTIONS LIMITED, NOTTINGHAM, NG1 6EE
Incorporated 20/11/2014

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 21/12/2021

Due 04/01/2023

Overdue

Industry

35140
Trade of electricity

Officers

Mr Zafar Nicod

director · Since 20/11/2014

ENERGY CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Miss Olivia Nicod

director · Since 27/04/2020

GAS SALES

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Zafar Nicod

75–100% shares
75–100% votes

British · England · Age 58

C/O Bridgewood Financial Solutions Limited, Cumberland House, 35 Park Row, Nottingham, NG1 6EE

Notified 06/04/2016

CompanyRankvs 15+ SIC 35140 peers
47

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/03/2021

Net Worth

£303k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£538k

Current Liabilities

£185k

Fixed Assets

£330

Debtors

£178k

1avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£353k
Signed by 09320198 2020-04-01 2021-03-31 09320198 2021-03-31 09320198 bus:OrdinaryShareClass1 2021-03-31 09320198 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20212.91+£179k
20201.76+£64k
20191.47

Derived from filed accounts. Not audited figures.