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Xceco Limited

10403237

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 11070+ 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-£1.3M
20225.47+£857k
20214.65+£217k
20202.52

Derived from filed accounts. Not audited figures.