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Xxcel Media Limited

10666479

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)
  • Negative net worth (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 13/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Mantas Azusienis

director · Since 13/03/2017

COMPANY DIRECTOR

LITHUANIAN · LITHUANIA · Age 50

Mr Grazvydas Pangonis

director · Since 13/03/2017

COMPANY DIRECTOR

LITHUANIAN · LITHUANIA · Age 51

Persons with Significant Control

Mr Mantas Azusienis

25–50% shares
25–50% votes

Lithuanian · Lithuania · Age 50

27, Old Gloucester Street, London, WC1N 3AX

Notified 13/03/2017

Mr Grazvydas Pangonis

50–75% shares
50–75% votes
Appoint directors

Lithuanian · Lithuania · Age 51

27, Old Gloucester Street, London, WC1N 3AX

Notified 13/03/2018

CompanyRankvs 21088+ SIC 74990 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

-£9k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£9k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£624
2023-£552
2022-£672
20210.01

Derived from filed accounts. Not audited figures.