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Xplore Clothing Ltd

11702834

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5B SPALDING STREET, LEICESTER, LE5 4PH
Incorporated 29/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

14132
Manufacture of women's outerwear
14190
Manufacture of other wearing apparel and accessories
47710
Retail sale of clothing in specialised stores

Officers

Mr Rizwan Mubarak Patel

director · Since 25/12/2019

COMPANY DIRECTOR

INDIAN · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Rizwan Mubarak Patel

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

Indian · United Kingdom · Age 40

1, Rosebery Street, Leicester, LE5 4GL

Notified 25/12/2019

Former PSCs

Mr Adam Rafiq Master

Ceased 12/10/2019

Miss Nabeelah Nazir Yusuf

Ceased 25/12/2019

Mrs Lubna Umer Qaasim

Ceased 29/02/2020

CompanyRankvs 887+ SIC 14132 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength2/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£225k

Current Liabilities

£252k

Fixed Assets

£16k

12avg. employees+4

Tax at Year End(2020)

VAT£3k

Balance Sheet

Assets less current liabilities-£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.89-£7k
20230.91+£2k
20220.92+£6k
20210.88-£31k
20200.80-£7k£58k
20190.22£3k

Derived from filed accounts. Not audited figures.