Xcelsior Capital Limited
14516836
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
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
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
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
Change History
Active
Private Limited Company
C/O TC CITROEN WELLS LIMITED
3 DORSET RISE
CompanyRankvs 1023+ SIC 64304 peers57
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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 30/09/2025
Net Worth
£17
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.3M
Current Liabilities
£65k
Fixed Assets
£2k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 34.90 |
| 2025 | 34.90 |
| 2024 | 21.20 |
| 2023 | 143.67 |
Derived from filed accounts. Not audited figures.
Filing History36 filings
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
cessation of a person with significant control
resolution
resolution
memorandum articles
capital allotment shares
appoint person director company with name date
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
accounts with accounts type total exemption full
change account reference date company previous shortened
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with updates
certificate change of name company
capital allotment shares
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
resolution
memorandum articles
memorandum articles
resolution
notification of a person with significant control
change to a person with significant control
resolution
capital redomination of shares
incorporation company