Xcel Health Ltd
11792336
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 28/01/2019
PHYSIOTHERAPIST
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Xcel Health Group Ltd
Xcel House, 20/20 Business Park, Maidstone, ME16 0LS
Reg: 14478957 · Companies House · Limited Company
Notified 01/12/2022
Former PSCs
Mr Xavier Vasanth Melanso Rajarathnam
Ceased 01/12/2022
CompanyRankvs 66534+ SIC 86900 peers27
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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.
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
-£632k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£710k
Working capital
Current Assets
£17k
Current Liabilities
£732k
Fixed Assets
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£253k |
| 2024 | 0.08 | -£173k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.