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Xcelbio Ltd

11740503

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20A HIGH STREET, GLASTONBURY, BA6 9DU
Incorporated 24/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629
72110
Research and experimental development on biotechnology
74901
Environmental consulting activities

Officers

Ms Barbara Nicolette Jean Ascough

director · Since 24/12/2018

ACCOUNTS MANAGER

BRITISH · SOUTH AFRICA · Age 74

Ms Svetlana Semenova

director · Since 24/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Ms Svetlana Semenova

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

British · United Kingdom · Age 68

20a, High Street, Glastonbury, BA6 9DU

Notified 24/12/2018

Ms Barbara Nicolette Jean Ascough

50–75% shares
50–75% votes
Appoint directors

British · South Africa · Age 74

2, Scalm Park Cottages, Selby, YO8 3RD

Notified 24/12/2018

CompanyRankvs 1400+ SIC 01629 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Longevity7/15 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 31/12/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£34k

Current Liabilities

£37k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£20k
20240.37-£45k
20230.47+£5k
20220.64+£1k
20210.63+£8k
20201.13+£15k
20190.89

Derived from filed accounts. Not audited figures.