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Xpercity Ltd

15654382

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 17/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Joseph Gerard Lomas

director · Since 17/04/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 35

Also on 8 other boards

Nicholas Leigh Dyson Smith

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Christopher Michael Bowman

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Michael Joseph Gerard Lomas

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

British · England · Age 35

5 The Quadrant, Coventry, CV1 2EL

Notified 17/04/2024

Northern Star Services Ltd

25–50% shares
25–50% votes
Appoint directors

21, Ellesmere Avenue, Worsley, M28 0AL

Reg: 12763041 · Companies House · Private Limited Company

Notified 30/07/2024

Charges2 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 5 LIMITED

Created 06/12/2024Registered 10/12/2024
Charge
outstanding

ZORIN AVENUE LENDCO 5 LIMITED

Created 23/08/2024Registered 29/08/2024

CompanyRankvs 79649+ SIC 41100 peers
21

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Longevity2/15 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£137k

Current Liabilities

£139k

Debtors

£124k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.