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Xcalibre Generation Limited

10653454

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

73 SOUTHERN ROAD, THAME, OX9 2ED
Incorporated 06/03/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ms Judith Alison Clutterbuck

director · Since 06/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Tersam Heer

director · Since 06/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Tersam Heer

25–50% shares

British · England · Age 58

73 Southern Road, Thame, OX9 2ED

Notified 06/03/2017

Ms Judith Alison Clutterbuck

25–50% shares

British · United Kingdom · Age 64

73 Southern Road, Thame, OX9 2ED

Notified 06/03/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2023Registered 06/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2023Registered 06/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2017Registered 04/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2017Registered 04/12/2017

CompanyRankvs 17393+ SIC 64209 peers
44

Financial strength69th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17393Xcalibre Generation Limited
54
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

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

Outstanding charges: -10 pts

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

£71k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£176k

Current Liabilities

£2.5M

Fixed Assets

£5.2M

Debtors

£120k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£127k
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£22k
20230.31—

Derived from filed accounts. Not audited figures.