Xplore Pharma Ltd
10615288
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2017
RECRUITMENT
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Source Group International Ltd
154-158, Shoreditch High Street, London, E1 6HU
Reg: 11042276 · Companies House · Limited Company
Notified 10/03/2020
Former PSCs
Mr Gavin Tew
Ceased 10/03/2020
Mr Lawrence Hargreaves
Ceased 10/03/2020
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO COMMERCIAL FINANCE PLC
CompanyRankvs 10544+ SIC 78200 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2
Balance sheet strength
Cash
£420
Cash in the bank
Net Current Assets
-£320k
Working capital
Current Assets
£9k
Current Liabilities
£329k
Debtors
£9k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.03 |
| 2023 | 0.03 |
Derived from filed accounts. Not audited figures.