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Xplor - Business Solutions Limited

10404303

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR, LONDON, WC1A 2SL
Incorporated 30/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Tiago Manuel Pinto Maia Da Mota Baptista

director · Since 30/04/2019

DIRECTOR

PORTUGUESE · PORTUGAL · Age 46

Mr Hugo Manuel Silvestre Feliciano

director · Since 30/04/2019

DIRECTOR

PORTUGUESE · PORTUGAL · Age 50

Persons with Significant Control

Former PSCs

Compelling Value, S.A.

Ceased 26/06/2017

CompanyRankvs 39652+ SIC 62090 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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39652Xplor - Business Solutions Limited
39
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.

Employees13/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial position post year end, and availability of parental support, the directors do not consider there to be any material uncertainty relating to the Company’s ability to continue as a going concern and have prepared the financial statements on a going concern basis. Turnover Revenue is recognised through the supply of IT business solutions to the extent that it is probable that the

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£281k

Current Liabilities

£1.6M

Fixed Assets

£2k

Debtors

£265k

4avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£559k
20220.27+£111k
20210.31—

Derived from filed accounts. Not audited figures.