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Xmoor-Rox Ltd

14969393

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

34 BOULEVARD, WESTON-SUPER-MARE, BS23 1NF
Incorporated 29/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Anthony Robert Takle

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Oliver Donald Robins

director · Since 11/03/2024

FARMER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Anthony Robert Takle

25–50% votes
Appoint directors

British · England · Age 67

34, Boulevard, Weston-Super-Mare, BS23 1NF

Notified 29/06/2023

Mr Oliver Donald Robins

25–50% votes

British · United Kingdom · Age 63

Widlake Farm, Bridgetown, Dulverton, TA22 9JE

Notified 07/06/2024

Former PSCs

Ms Linda Harris

Ceased 01/05/2024

CompanyRankvs 5017+ SIC 56210 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.51× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4k

Current Liabilities

£555

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 14969393 2024-04-01 2025-03-31 14969393 2025-03-31 14969393 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.51+£860
2024Infinity—

Derived from filed accounts. Not audited figures.