Back to search

Xcelant Limited

10552186

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)
  • Going concern doubt noted in accounts (-10)

Details

INNOVATION HOUSE, ROCHESTER, ME2 2NF
Incorporated 09/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew William Fry

director · Since 09/01/2017

CONSTRUCTION SALES

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Andrew William Fry

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

Innovation House, Norman Close, Rochester, ME2 2NF

Notified 09/01/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 17/03/2017Registered 20/03/2017Satisfied 24/02/2023
Charge
satisfied

HSBC BANK PLC

Created 16/03/2017Registered 16/03/2017Satisfied 24/02/2023

CompanyRankvs 10091+ SIC 64209 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
10091Xcelant Limited
62
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£16.0M

Balance sheet strength

Cash

£7.4M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.8M

Fixed Assets

£8.4M

Debtors

£9k

Cost of Sales

£9.8M

Admin Expenses

£4.5M

Profit After Tax

£3.5M

3avg. employees

Tax at Year End

Corp tax£584k
Dividends paid-£4.2M

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£933k
Assets less current liabilities£6.2M
Prepared with CCH Software