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London Xmas Ltd

11474731

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

89 PORTOBELLO ROAD, LONDON, W11 2QB
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47789
Other retail sale of new goods in specialised stores
47799
Retail sale of second-hand goods in stores

Officers

Mr Adam Durrani

director · Since 20/07/2018

BUSINESS PERSON

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Adam Durrani

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

Unit 68, Ground Floor, West Yard, London, NW1 8QP

Notified 20/07/2018

CompanyRankvs 807+ SIC 46420 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.71× · 20/20
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 strength22/25 pts

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

Employees14/15 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.

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 31/10/2023

Net Worth

£79k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£213k

Current Liabilities

£79k

Fixed Assets

£90k

Debtors

£91k

9avg. employees+3

Director Loans(2019)

Company owes directors£42k

Balance Sheet

Assets less current liabilities£225k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.71+£21k
20222.09+£56k
20212.57-£42k
20204.14+£81k
20191.36

Derived from filed accounts. Not audited figures.