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Xcreative Design Ltd

11013097

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

INTERNATIONAL HOUSE, LONDON, N1 7SR
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Christopher David Belcher

director · Since 13/10/2017

DIRECTOR

BRITISH · THE UNITED KINGDOM · Age 55

Persons with Significant Control

Christopher David Belcher

25–50% shares

British · The United Kingdom · Age 55

25, Cubbington Road, Leamington Spa, CV32 7AA

Notified 13/10/2017

Former PSCs

Danielle Osadciw

Ceased 31/01/2019

CompanyRankvs 4743+ SIC 74100 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.3× · 20/20
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 strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£123k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£179k

Current Liabilities

£54k

Fixed Assets

£456

1avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£125k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.30+£6k£143k
20242.87+£40k£286k
20232.38£307k

Derived from filed accounts. Not audited figures.