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Xplort Limited

09404833

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

20 SANDERSONS WAY, BLACKPOOL, FY4 4NB
Incorporated 26/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
70100
Activities of head offices

Officers

Mr Lee Speakman

director · Since 26/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Rainhall Holdings Limited

75–100% shares
75–100% votes
Significant control

20 Sanderson Way, Blackpool, FY4 4NB

Reg: 15774038 · England And Wales · Private Company Limited By Shares

Notified 03/07/2024

Former PSCs

Mr Lee Speakman

Ceased 03/07/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/04/2021Registered 20/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 19/10/2020Registered 23/10/2020
Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2020Registered 20/10/2020

CompanyRankvs 236+ SIC 46499 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£937k

Current Liabilities

£395k

Fixed Assets

£1.1M

Debtors

£699k

7avg. employees

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£481k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£47k
20244.98-£96k
20234.43+£162k
20222.68+£13k
20212.03

Derived from filed accounts. Not audited figures.