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Xvoucher Uk Limited

12696205

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 25/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Inc. Xvoucher International

secretary · Since 25/06/2020

Robert William Daniels

director · Since 25/06/2020

COO

AMERICAN · UNITED STATES · Age 60

Persons with Significant Control

Robert William Daniels

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 60

170, S Green Valley Parkway, Henderson, NV 89012

Notified 25/06/2020

CompanyRankvs 29254+ SIC 85590 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£1.1M

Annual revenue

Net Worth

-£1.1M

Balance sheet strength

Cash

£404k

Cash in the bank

Profit Before Tax

-£630k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

Current Liabilities

£1.7M

Debtors

£224k

Cost of Sales

£1.0M

Gross Profit

£11k

Admin Expenses

£640k

Profit After Tax

-£630k

2avg. employees
Prepared with Caseware UK (AP4) 2023.0.135