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Xpercity Store Street Ltd

15691986

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 29/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Joseph Gerard Lomas

director · Since 29/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Nicholas Leigh Dyson Smith

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Christopher Michael Bowman

director · Since 17/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Xpercity Ltd

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

Ska House, Ska Business Park, St Thomas Road, Huddersfield, HD1 3LG

Reg: 15654382 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/04/2024

Nicholas Leigh Dyson Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

5 The Quadrant, Coventry, CV1 2EL

Notified 17/09/2024

Charges2 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 5 LIMITED

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

GREATER MANCHESTER COMBINED AUTHORITY

Created 18/10/2024Registered 24/10/2024

CompanyRankvs 63762+ SIC 41100 peers
25

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength4/25 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.

Liquidity12/20 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

-£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.3M

Debtors

£267k

0avg. employees

Balance Sheet

Assets less current liabilities£295k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.07

Derived from filed accounts. Not audited figures.