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Xceco Limited

10403237

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

26 SOUTH ST MARY'S GATE, GRIMSBY, DN31 1LW
Incorporated 30/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

70221
Financial management
70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Bailey Jacob Bradley

director · Since 30/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Mr Tony Lyon

director · Since 30/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Samantha Wallace

director · Since 03/08/2023

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Former PSCs

Mr Tony Lyon

Ceased 28/03/2023

Mr Bailey Jacob Bradley

Ceased 28/03/2023

Xceco Trustees Limited

Ceased 15/09/2025

Charges1 outstanding

Charge
outstanding

BAILEY JACOB BRADLEY · TONY LYON

Created 28/03/2023Registered 12/04/2023

CompanyRankvs 1442+ SIC 70221 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity10 years trading (max 15) · 10/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/03/2025

Net Worth

£390k

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£930k

Current Liabilities

£556k

Fixed Assets

£21k

Debtors

£517k

Profit After Tax

£926k

14avg. employees+2

Balance Sheet

Assets less current liabilities£395k
Signed by 10403237 2024-04-01 2025-03-31 10403237 2025-03-31 10403237 bus:OrdinaryShareClass1 2025-03-31 10403237 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£226k
20241.30-£32k
20231.50

Derived from filed accounts. Not audited figures.