Back to search

Xclusive Asset Management (Uk) Ltd

11591091

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 27/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bhumi Samir Bhalla

director · Since 27/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Samir Bhalla

director · Since 27/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Bhumi Samir Bhalla

25–50% shares
25–50% votes

British · United Kingdom · Age 46

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 27/09/2018

Mr Samir Bhalla

25–50% shares
25–50% votes

British · United Kingdom · Age 50

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 27/09/2018

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/12/2024Registered 18/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 29/09/2023Registered 29/09/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 22/12/2021Registered 22/12/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 08/06/2021Registered 08/06/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/02/2020Registered 13/02/2020

CompanyRankvs 79268+ SIC 68209 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
79268Xclusive Asset Management (Uk) Ltd
57
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

£200k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£2k

Current Liabilities

£161k

2avg. employees

Balance Sheet

Assets less current liabilities£671k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£11k
20240.06+£2k

Derived from filed accounts. Not audited figures.