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Xcape Limited

10897912

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COURT HOUSE, BRIDGEND, CF31 1BE
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Stephen Dunlop

director · Since 03/08/2017

DIRECTOR

BRITISH · WALES · Age 73

Also on 11 other boards

Mr James Anthony Gales

director · Since 03/08/2017

DIRECTOR

BRITISH · JERSEY · Age 69

Also on 4 other boards

Persons with Significant Control

Elete Design Ltd

25–50% shares
25–50% votes

Court House, Court Road, Bridgend, CF31 1BE

Reg: 01027900 · Companies House · Limited

Notified 03/08/2017

Psp48 Ltd

25–50% shares
25–50% votes

Court House, Court Road, Bridgend, CF31 1BE

Reg: 10179200 · Companies House · Ltd

Notified 03/08/2017

CompanyRankvs 11362+ SIC 41201 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£395k

Current Liabilities

£360k

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£99k
20240.96-£11k
20230.96-£8k
20220.97-£8k
20210.97-£10k
20200.98-£9k
20190.99-£8k
20180.99

Derived from filed accounts. Not audited figures.