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Xcooters Ltd

13027944

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

11 QUAY STREET, BRISTOL, BS1 2JL
Incorporated 18/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Miss Macarena Danna Lopez

director · Since 18/11/2020

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 28

Also on 1 other board

Mr Ignacio Rodriguez Aguilar

director · Since 18/11/2020

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Ignacio Rodriguez Aguilar

50–75% shares
50–75% votes
Appoint directors

Spanish · England · Age 32

Recovery House, Hainault Business Park, 15-17 Roebuck Road, Illford, 1G6 3TU

Notified 18/11/2020

Miss Macarena Danna Lopez

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 28

Recovery House, Hainault Business Park, 15-17 Roebuck Road, Illford, 1G6 3TU

Notified 18/11/2020

CompanyRankvs 416+ SIC 45400 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£146k

Current Liabilities

£40k

Fixed Assets

£1k

4avg. employees+2

Balance Sheet

Assets less current liabilities£110k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.64+£4k
20238.06+£2k
20225.38+£50k
20211.98

Derived from filed accounts. Not audited figures.