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Xcelsior Capital Advisors Limited

14689942

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O Tc Citroen Wells Limited, 5th Floor, 3 Dorset Rise, EC4Y 8EN
Incorporated 27/02/2023

Previously known as

Excelsior Resource Capital Limited · until 21/11/2023

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Liam Farley

director · Since 27/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Geoffrey Richard Linnell

director · Since 13/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr Nicholas James Peter Cartwright

director · Since 13/06/2023

METAL TRADER

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr James Anthony Harrold Macfarlane

director · Since 13/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr John Gordon Buckingham Craig

director · Since 13/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Liam Farley

director · Since 27/02/2023

British · England · Age 42

James Anthony Harrold Macfarlane

director · Since 13/06/2023

British · England · Age 42

Nicholas James Peter Cartwright

director · Since 13/06/2023

British · England · Age 42

John Gordon Buckingham Craig

director · Since 13/06/2023

British · England · Age 60

Geoffrey Richard Linnell

director · Since 13/06/2023

British · United Kingdom · Age 50

Persons with Significant Control

Xcelsior Capital Limited

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

C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN

Reg: 14516836 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/02/2023

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1C/O Tc Citroen Wells Limited
2026-08-28

C/O TC CITROEN WELLS LIMITED

post town3 Dorset Rise
2026-08-28

3 DORSET RISE

officer appointedCARTWRIGHT, Nicholas James Peter
2026-08-28
officer appointedCRAIG, John Gordon Buckingham
2026-08-28
officer appointedFARLEY, Liam
2026-08-28
officer appointedLINNELL, Geoffrey Richard
2026-08-28
officer appointedMACFARLANE, James Anthony Harrold
2026-08-28

CompanyRankvs 3674+ SIC 64304 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.83× · 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 strength3/25 pts

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

Employees4/15 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 30/09/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£24k

Current Liabilities

£29k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83

Derived from filed accounts. Not audited figures.

Filing History20 filings

Accounts filed

accounts with accounts type micro entity

25/06/20263 pages · PDF
Confirmation statement

confirmation statement with updates

19/03/20264 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/06/20253 pages · PDF
Confirmation statement

confirmation statement with updates

26/03/20255 pages · PDF
PSC05

change to a person with significant control

26/03/20252 pages · PDF
Address changed

change registered office address company with date old address new address

03/06/20241 page · PDF
Director details changed

change person director company with change date

16/04/20242 pages · PDF
Confirmation statement

confirmation statement with updates

16/04/20244 pages · PDF
Accounts filed

accounts with accounts type dormant

03/04/20242 pages · PDF
PSC05

change to a person with significant control

03/04/20242 pages · PDF
Accounts date changed

change account reference date company previous shortened

03/04/20241 page · PDF
Address changed

change registered office address company with date old address new address

21/03/20241 page · PDF
CERTNM

certificate change of name company

21/11/20233 pages · PDF
Director appointed

appoint person director company with name date

02/08/20232 pages · PDF
Director appointed

appoint person director company with name date

02/08/20232 pages · PDF
Director appointed

appoint person director company with name date

02/08/20232 pages · PDF
Director appointed

appoint person director company with name date

02/08/20232 pages · PDF
RESOLUTIONS

resolution

11/04/20231 page · PDF
SH14

capital redomination of shares

30/03/20234 pages · PDF
Incorporated

incorporation company

27/02/202310 pages · PDF