Xcelpay Limited
13676162
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 13/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr James Roy Miller
British · England · Age 54
Westthorpe Business Innovation Centre, Westthorpe Fields Road, Sheffield, S21 1TZ
Notified 13/10/2021
Mrs Rachel Susan Miller
British · England · Age 38
Westthorpe Business Innovation Centre, Westthorpe Fields Road, Sheffield, S21 1TZ
Notified 13/10/2021
CompanyRankvs 8291+ SIC 69202 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£13k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£38k
Current Liabilities
£20k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£0 |
| 2025 | 1.85 | +£11k |
| 2024 | 1.45 | -£2k |
| 2023 | 2.56 | +£9k |
| 2022 | 2.41 | — |
Derived from filed accounts. Not audited figures.