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Xcelcis Limited

12331273

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8A BEECHWOOD CENTRE, LEEDS, LS26 8RE
Incorporated 25/11/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

43290
Other construction installation
43310
Plastering

Officers

Mr Chris Barrow

director · Since 10/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Chris Barrow

25–50% shares
25–50% votes

British · England · Age 42

35, Westgate, Huddersfield, HD1 1PA

Notified 25/11/2019

Former PSCs

Mrs Jane Clement

Ceased 14/12/2022

CompanyRankvs 5104+ SIC 43290 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.65× · 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 strength23/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£274k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£403k

Current Liabilities

£47k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£361k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.65+£157k
20242.39+£56k
20232.10+£30k
20222.41+£34k
20213.45

Derived from filed accounts. Not audited figures.