X-Cel Holdings Limited
11838116
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
X-Cel Group Limited
Unit 3 R-Evolution@Amp, Brindley Way, Rotherham, S60 5FS
Reg: 16602537 · Companies House · Private Limited Company
Notified 10/12/2025
Former PSCs
Mr Andrew Nicholas Taylor
Ceased 10/12/2025
Charges2 outstanding
ANDREW TAYLOR (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
CompanyRankvs 21947+ SIC 64209 peers30
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 g
Key FinancialsYear ending 31/03/2025
Net Worth
£15.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£14.1M
Debtors
£43k
Cost of Sales
£24.9M
Admin Expenses
£5.4M
Profit After Tax
£794k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£7.4M |
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
| 2021 | -£157k |
Derived from filed accounts. Not audited figures.