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Xkaisen Ltd.

10873011

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

305 CIRENCESTER ROAD, CHELTENHAM, GL53 8ED
Incorporated 19/07/2017

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70210
70210

Officers

Mr Iain Robert Humphries

secretary · Since 19/07/2017

Also on 8 other boards

Mr Iain Robert Humphries

director · Since 19/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr William John Humphries

director · Since 19/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr William John Humphries

75–100% shares
75–100% votes

British · United Kingdom · Age 35

305, Cirencester Road, Cheltenham, GL53 8ED

Notified 19/07/2017

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES

Created 24/08/2018Registered 29/08/2018

CompanyRankvs 50106+ SIC 68100 peers
43

Financial strength72th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£21k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£3k

Current Liabilities

£100k

Fixed Assets

£123k

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by Mr William Humphries 23/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£3k
20240.09
20230.06

Derived from filed accounts. Not audited figures.