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Xos Group Limited

14712650

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10-12 EAST PARADE, LEEDS, LS1 2BH
Incorporated 07/03/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr Andrew John Evison

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Alex John Mackay

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Andrew John Evison

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

British · United Kingdom · Age 50

10-12 East Parade, East Parade, Leeds, LS1 2BH

Notified 07/03/2023

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 14/02/2024Registered 15/02/2024

CompanyRankvs 827+ SIC 47410 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£10k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£144k

Current Liabilities

£83k

Fixed Assets

£10k

Debtors

£115k

Profit After Tax

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.73

Derived from filed accounts. Not audited figures.