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Xceltra Ltd

11308424

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Apex House Calthorpe Road, Edgbaston, Birmingham, B15 1TR
Incorporated 13/04/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
62020
Information technology consultancy activities
71129
Other engineering activities

Officers

Mr Basil Medani

director · Since 13/04/2018

DIRECTOR

BRITISH · EGYPT · Age 55

Also on 1 other board

Basil Medani

director · Since 13/04/2018

British · Egypt · Age 55

Persons with Significant Control

Mr Basil Medani

50–75% shares
25–50% votes

British · Egypt · Age 55

Apex House, Calthrope Road, Birmingham, B15 1TR

Notified 13/04/2018

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1Apex House Calthorpe Road
2026-08-28

APEX HOUSE CALTHORPE ROAD

post townBirmingham
2026-08-28

BIRMINGHAM

officer appointedMEDANI, Basil
2026-08-28

CompanyRankvs 2370+ SIC 46520 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio -2.79× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£21k

Current Liabilities

-£8k

Fixed Assets

£274

0avg. employees

Balance Sheet

Assets less current liabilities£29k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£0
20252.79+£5k
20243.39-£6k
20230.59

Derived from filed accounts. Not audited figures.

Filing History35 filings

Accounts filed

accounts with accounts type micro entity

21/01/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

21/01/20263 pages · PDF
Director details changed

change person director company with change date

21/01/20262 pages · PDF
PSC changed

change to a person with significant control

21/01/20262 pages · PDF
Confirmation statement

confirmation statement with updates

27/01/20255 pages · PDF
Shares allotted

capital allotment shares

26/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/08/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/08/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/08/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/07/20243 pages · PDF
DISS40

gazette filings brought up to date

17/02/20241 page · PDF
Confirmation statement

confirmation statement with updates

14/02/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/02/20243 pages · PDF
Director details changed

change person director company with change date

14/02/20242 pages · PDF
PSC changed

change to a person with significant control

14/02/20242 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

14/11/20231 page · PDF
GAZ1

gazette notice compulsory

26/09/20231 page · PDF
DISS40

gazette filings brought up to date

28/04/20231 page · PDF
Confirmation statement

confirmation statement with no updates

26/04/20233 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

15/11/20221 page · PDF
GAZ1

gazette notice compulsory

04/10/20221 page · PDF
DISS40

gazette filings brought up to date

27/04/20221 page · PDF
Confirmation statement

confirmation statement with no updates

26/04/20223 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

11/12/20211 page · PDF
GAZ1

gazette notice compulsory

09/11/20211 page · PDF
Confirmation statement

confirmation statement with no updates

24/04/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

20/04/20203 pages · PDF
Director details changed

change person director company with change date

29/04/20192 pages · PDF
PSC changed

change to a person with significant control

29/04/20192 pages · PDF
Confirmation statement

confirmation statement with updates

19/04/20195 pages · PDF
Address changed

change registered office address company with date old address new address

12/10/20181 page · PDF
PSC changed

change to a person with significant control

30/04/20182 pages · PDF
Director details changed

change person director company with change date

30/04/20182 pages · PDF
Incorporated

incorporation company

13/04/201810 pages · PDF