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Xpansiv Operations Limited

13913319

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)
  • Negative net worth (-10)

Details

38 THREADNEEDLE STREET, LONDON, EC2R 8AY
Incorporated 14/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Henrik Hasselknippe

director · Since 14/02/2022

HEAD OF MARKETS

NORWEGIAN · ENGLAND · Age 51

Also on 3 other boards

Mr John Michael Melby

director · Since 14/02/2022

EXECUTIVE

AMERICAN · UNITED STATES · Age 55

Persons with Significant Control

Xpansiv Limited

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

Level 13, 20 Bridge Street, Sydney, 2000

Reg: 610645148 · Australia · Australian Public Company, Limited By Shares

Notified 14/02/2022

CompanyRankvs 3642+ SIC 64205 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/12/2023

Net Worth

-£1.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£685k

Current Liabilities

£1.9M

Debtors

£392k

Profit After Tax

-£31k

1avg. employees+1

People Costs

Wages & salaries£894k
NI contributions£99k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.37-£1.2M
20220.98

Derived from filed accounts. Not audited figures.