Vector X-Cel Ltd
11752404
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
X-Cel Superturn Ltd
Unit 3 R-Evolution@Amp, Brindley Way, Rotherham, S60 5FS
Reg: 01710788 · Companies House · Private Limited Company
Notified 31/01/2020
Former PSCs
Mr Christopher John Staves
Ceased 22/01/2019
Woodward Holdings Limited
Ceased 10/04/2021
Mr Andrew Nicholas Taylor
Ceased 31/01/2020
Charges6 outstanding
ANDREW TAYLOR (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HAYDOCK FINANCE LIMITED
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 1896+ SIC 25620 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Net Worth
-£4.1M
Balance sheet strength
Cash
£436k
Cash in the bank
Profit Before Tax
-£3.3M
Bottom line earnings
Net Current Assets
-£5.8M
Working capital
Current Assets
£5.9M
Current Liabilities
£11.7M
Fixed Assets
£2.8M
Debtors
£3.9M
Admin Expenses
£2.3M
Profit After Tax
-£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£3.2M |
| 2024 | 0.75 | +£8k |
| 2023 | 0.71 | -£931k |
| 2022 | 0.61 | -£215k |
| 2021 | 0.72 | +£103k |
| 2020 | 0.77 | — |
Derived from filed accounts. Not audited figures.