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Xlcc Limited

13057883

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30 CROWN PLACE, LONDON, EC2A 4ES
Incorporated 02/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mr Mark Budd

director · Since 12/07/2021

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Simon Morrish

director · Since 12/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Ian David Douglas

director · Since 24/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Trevor Paul Nash

director · Since 17/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Malcolm Henchley

secretary · Since 18/07/2024

Mr Shaun Mercer

director · Since 13/12/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Solar Ventus Limited

25–50% shares

Kingfisher House, Radford Way, Billericay, CM12 0EQ

Notified 29/07/2024

Former PSCs

Mrs Rachel Catherine Gundry

Ceased 25/06/2021

Mr Simon Morrish

Ceased 29/07/2024

Charges3 outstanding

Charge
outstanding

M&G TRUSTEE COMPANY LIMITED AS SECURITY AGENT

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

M&G TRUSTEE COMPANY LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2022Registered 02/08/2022

CompanyRankvs 2970+ SIC 27120 peers
41

Financial strength41th percentile among SIC peers · 10/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

£4k

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

-£524k

Working capital

Current Assets

£4.6M

Current Liabilities

£5.1M

Fixed Assets

£499k

Debtors

£620k

28avg. employees+18

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£2.6M
20230.75+£1.2M
20220.62-£4.6M
20211.46—

Derived from filed accounts. Not audited figures.