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Xyz 987 Limited

10512786

active
Private Limited Company
england wales
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

495 GREEN LANES, LONDON, N13 4BS
Incorporated 06/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Catherine Margaret Wells

director · Since 06/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Ms Geraldine Diane Lupton

director · Since 06/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Howard John Lupton

director · Since 15/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Andrew James Wells

director · Since 15/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Ben Joseph James Wells

secretary · Since 06/10/2023

Mr Christy James Wells

secretary · Since 06/10/2023

Mr Fergus James Lupton

secretary · Since 06/10/2023

Ms Freya Amy Lupton

secretary · Since 06/10/2023

Persons with Significant Control

Former PSCs

Mrs Catherine Margaret Wells

Ceased 20/01/2017

Ms Geraldine Diane Lupton

Ceased 20/01/2017

Ms Emma Cuckow

Ceased 05/02/2020

Mr Richard Antony O'Boyle

Ceased 05/02/2020

Ms Geraldine Diane Lupton

Ceased 15/11/2021

Ms Catherine Margaret Wells

Ceased 15/11/2021

Charges0 outstanding

Charge
satisfied

COMPASS CONTRACT SERVICES (UK) LIMITED

Created 25/01/2017Registered 27/01/2017Satisfied 02/03/2022

CompanyRankvs 30654+ SIC 64209 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength14/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£3k

Current Liabilities

£65k

Debtors

£9

0avg. employees

Balance Sheet

Assets less current liabilities£662k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£0
20230.04

Derived from filed accounts. Not audited figures.