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Xtel Technology Sourcing Ltd

14412289

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RESTOR WAY, BUILDING 2 OFFICE 2 & 10 RESTMOR WAY, WALLINGTON, SM6 7AH
Incorporated 11/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mrs Rosemary Taylor

secretary · Since 11/10/2022

Also on 1 other board

Miss Natalie Harding

director · Since 11/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Andrew Milne Aytoun Macdonald

director · Since 11/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Rosemary Taylor

director · Since 11/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Andrew Milne Aytoun Macdonald

75–100% shares
75–100% votes

British · England · Age 70

City House, Sutton Park Road, Sutton, SM1 2AE

Notified 11/10/2022

CompanyRankvs 1799+ SIC 46520 peers
55

Financial strength52th percentile among SIC peers · 13/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength13/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£250k

Current Liabilities

£247k

Fixed Assets

£709

Debtors

£178k

3avg. employees+1

Balance Sheet

Assets less current liabilities£4k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£10k
20230.98

Derived from filed accounts. Not audited figures.