Xcs Designs Limited
09608305
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Peter John Holm
British · England · Age 68
Nurstead Hall, Nurstead Lane, Longfield Hill
Notified 31/10/2018
Mr Harvey James Rice
British · United Kingdom · Age 56
2 Flint Cottages, Radwinter Road, Saffron Walden, CB10 2ST
Notified 31/10/2018
Former PSCs
Mr Gary Peter Sanders
Ceased 31/10/2018
Mr Peter John Walker
Ceased 31/10/2018
CompanyRankvs 128+ SIC 29100 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£834k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.1M
Fixed Assets
£856k
Debtors
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | +£518k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.