Back to search

Xcilis Limited

10501368

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BARN HAZE, TIVERTON, EX16 7EE
Incorporated 29/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
32990
Other manufacturing
71122
Engineering related scientific and technical consulting activities

Officers

Mr Thomas Charles Williamson

director · Since 29/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Thomas Charles Williamson

Significant control

British · England · Age 30

Barn Haze, Sampford Peverell, Tiverton, EX16 7EE

Notified 26/07/2024

Former PSCs

Mr Martin Williamson

Ceased 26/07/2024

CompanyRankvs 1200+ SIC 28990 peers
61

Financial strength45th percentile among SIC peers · 11/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 30/11/2024

Net Worth

£18k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£10k

Current Liabilities

£3k

Fixed Assets

£13k

1avg. employees-1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91+£15k
20235.08

Derived from filed accounts. Not audited figures.