Xcelsior Capital Limited
14516836
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 13/06/2023
METAL TRADER
BRITISH · ENGLAND · Age 42
Also on 5 other boards
director · Since 13/06/2023
CEO AND DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 9 other boards
director · Since 13/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
director · Since 13/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 7 other boards
Persons with Significant Control
Wogen Resources Limited
4, The Sanctuary, London, SW1P 3JS
Reg: 02071596 · Companies House · Limited Company
Notified 13/06/2023
Former PSCs
Liam Farley
Ceased 02/06/2025
CompanyRankvs 859+ SIC 64304 peers60
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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 30/09/2024
Net Worth
£12
Balance sheet strength
Cash
£692k
Cash in the bank
Net Current Assets
£705k
Working capital
Current Assets
£740k
Current Liabilities
£35k
Fixed Assets
£1k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 21.20 |
| 2023 | 143.67 |
Derived from filed accounts. Not audited figures.