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Xlokk Ltd

14553098

active
ltd
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

Unit 4 Hockley Industrial Estate, Pitsford Street, Birmingham, B18 6PT
Incorporated 21/12/2022

Previously known as

Pepes London Ltd · until 06/01/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mohammed Ayyub

director · Since 15/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Khalid Hussain

director · Since 15/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Mohammed Ayyub

director · Since 15/01/2024

British · United Kingdom · Age 59

Khalid Hussain

director · Since 15/01/2024

British · England · Age 44

Former

Khalid Hussain

director · Resigned 15/01/2024

Persons with Significant Control

Mr Khalid Hussain

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

British · England · Age 44

Unit 4 Hockley Industrial Estate, Pitsford Street, Birmingham, B18 6PT

Notified 21/12/2022

Change History

officer appointedAYYUB, Mohammed
2026-08-17
officer appointedHUSSAIN, Khalid
2026-08-17
statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1Unit 4 Hockley Industrial Estate
2026-08-17

UNIT 4 HOCKLEY INDUSTRIAL ESTATE

post townBirmingham
2026-08-17

BIRMINGHAM

CompanyRankvs 20307+ SIC 56102 peers
37

Financial strength41th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength10/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£100

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£325k

Current Liabilities

£483k

Fixed Assets

£77k

Debtors

£14k

0avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.67
20231.02

Derived from filed accounts. Not audited figures.