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Xelorate Ltd

09930771

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LAWRENCE HOUSE, NORWICH, NR2 1AD
Incorporated 29/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Joanne Watson

director · Since 29/12/2015

IT CONSULTANCY

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Simon Colin Watson

director · Since 29/12/2015

IT CONSULTANCY

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Simon Colin Watson

75–100% shares

British · England · Age 48

35-37, Ludgate Hill, London, EC4M 7JN

Notified 19/12/2016

CompanyRankvs 15+ SIC 62020 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2021

Net Worth

-£23k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£34k

Current Liabilities

£42k

Fixed Assets

£31k

Debtors

£28k

Profit After Tax

-£35k

2avg. employees

Tax at Year End(2020)

Corp tax£14k
Dividends paid£75k

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.81-£35k
20201.11—
20190.90—
20181.26—

Derived from filed accounts. Not audited figures.