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Axxeltrova Limited

10016621

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 KING WILLIAM STREET, LONDON, EC4N 7AR
Incorporated 20/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies
64999
Other financial service activities
70229
Management consultancy activities

Officers

Mr Rick Phillips

director · Since 15/01/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Rick Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

1, King William Street, London, EC4N 7AR

Notified 06/04/2016

Former PSCs

Mr Faisal Ahmed

Ceased 01/11/2025

CompanyRankvs 79+ SIC 64303 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.28× · 20/20
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 strength21/25 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.

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 28/02/2025

Net Worth

£220k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£153k

Current Liabilities

£36k

Fixed Assets

£106k

Debtors

£53k

3avg. employees-2

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£223k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.28-£171k
20243.46+£15k
20232.12+£23k
20223.57+£182k£175k
20211.25+£156k£266k
20200.43£395k
20190.99£449k

Derived from filed accounts. Not audited figures.