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Xavier Jade Limited

12230188

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

34 LAKE ROAD EAST, CARDIFF, CF23 5NN
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Gillian Ingram

director · Since 26/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr John Robert Ingram

director · Since 26/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Gillian Ingram

25–50% shares
25–50% votes

British · United Kingdom · Age 48

34, Lake Road East, Cardiff, CF23 5NN

Notified 26/09/2019

Mr John Robert Ingram

25–50% shares
25–50% votes

British · United Kingdom · Age 51

34, Lake Road East, Cardiff, CF23 5NN

Notified 26/09/2019

CompanyRankvs 1049+ SIC 58190 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.3× · 20/20
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 strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£109k

Current Liabilities

£33k

Fixed Assets

£159k

2avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.30+£57k
20234.62+£87k
20228.57+£36k
20214.31+£22k

Derived from filed accounts. Not audited figures.