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Xkaisen Ltd.

10873011

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 52518+ SIC 68100 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 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 31/07/2024

Net Worth

£18k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£9k

Current Liabilities

£104k

Fixed Assets

£126k

1avg. employees

Director Loans(2019)

Company owes directors£50k

Balance Sheet

Assets less current liabilities£31k
Signed by Mr William Humphries 26/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09
20230.06
20220.01-£1k
20210.04-£770
20200.05-£2k
20190.04-£734
20180.95

Derived from filed accounts. Not audited figures.