Back to search

Xlm Holdings Limited

11701509

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

304 BEDWORTH ROAD, COVENTRY, CV6 6LA
Incorporated 28/11/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Ally

director · Since 28/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Robert Ally

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

304 Bedworth Road, Coventry, CV6 6LA

Notified 28/11/2018

Mrs Kim Ally

25–50% shares
25–50% votes

British · England · Age 43

304 Bedworth Road, Coventry, CV6 6LA

Notified 17/11/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/04/2023Registered 24/04/2023Satisfied 27/11/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/02/2023Registered 03/02/2023Satisfied 27/11/2025

CompanyRankvs 3634+ SIC 64209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
3634Xlm Holdings Limited
72
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.

Employees15/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£3.6M

Debtors

£322k

Profit After Tax

£418k

81avg. employees+4

Tax at Year End

Corp tax£68k

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£431k
20240.71—

Derived from filed accounts. Not audited figures.