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Xtel U.K. Limited

14423581

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O TMF GROUP 13TH FLOOR, LONDON, EC2R 7HJ
Incorporated 17/10/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

82990
Other business support service activities

Officers

Tmf Corporate Administration Services Limited

secretary · Since 14/07/2023

BRITISH

Also on 1295 other boards

Mariarosa Baldin

director · Since 01/05/2025

CHIEF FINANCE OFFICER

ITALIAN · ITALY · Age 54

Barbara Pancaldi

director · Since 12/05/2025

CHIEF HUMAN RESOURCES OFFICER

ITALIAN · ITALY · Age 53

Persons with Significant Control

Former PSCs

Taylor Nelson Sofres International Limited

Ceased 29/10/2024

Charges0 outstanding

Charge
satisfied

ASHGROVE CAPITAL MANAGEMENT LTD. (IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Created 31/07/2023Registered 04/08/2023Satisfied 03/10/2025

CompanyRankvs 680870+ SIC 82990 peers
51

Financial strength19th percentile among SIC peers · 5/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 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 strength5/25 pts

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

Employees15/15 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

£1

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Debtors

£1.2M

17avg. employees-4

Tax at Year End

Corp tax£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.32
20231.03

Derived from filed accounts. Not audited figures.