Company Overview
Xl Precision Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 December 1998, so this is a well established company. Xl Precision Technologies Limited has been in business for 27 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 79 Sadler Forster Way, Teesside Industrial Estate, Stockton-On-Tees, Cleveland, TS17 9JY
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Companies House Data
Company NameXL PRECISION TECHNOLOGIES LIMITED
Company Number03686730
Registered Office AddressUnit 79 Sadler Forster Way
 Teesside Industrial Estate
 TS17 9JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Previous Company NameChanged Date
XL EDM LIMITED05 Nov 2009
Directors & Members
Show Resigned
Alan Graham - Director
(British, 65 years old, born December 1961)
Appointed 03 June 2008
 Active
Paul McDermott - Director
(American, 39 years old, born July 1987)
Appointed 28 January 2025
 Active
Richard Zrebiec - Director
(American, 46 years old, born June 1980)
Appointed 26 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Graham
No companies found
Paul McDermott
SPECTRA HOLDINGS LIMITED
XL EDM (HOLDINGS) LIMITED
Richard Zrebiec
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 1,016,305 1,016,305 970,289
Current Assets 5,186,698 5,186,698 4,943,568
Creditors Due Within One Year 1,072,677 1,072,677 1,033,455
Working Cap 4,114,021 4,114,021 3,910,113
Total Assets Less Current Liabilities 5,130,326 5,130,326 4,880,402
Long-term Liabilities 121,441 121,441 133,670
Net Assets 5,008,885 5,008,885 4,746,732
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,008,885 5,008,885 4,746,732
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 16.4% 16.4% 16.4%
Stocks Inventory - - -
Debtors 55.1% 55.1% 50.9%
Cash Bank In Hand 0.4% 0.4% 1.1%
Current Assets 83.6% 83.6% 83.6%
Creditors Due Within One Year 17.3% 17.3% 17.5%
Net Current Assets Liabilities 66.3% 66.3% 66.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 80.7% 80.7% 80.3%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 4.8 4.8 4.8
Solvency Ratio 5.2 5.2 5.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 6,203,003 6,203,003 5,913,857
Debt 1,194,118 1,194,118 1,167,125
Net Assets/Debt 5,008,885 5,008,885 4,746,732

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 December 2025 with updates
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Appointment of Mr Paul Joseph Mcdermott as a director on 28 January 2025
Termination of appointment of Chad Nikel as a director on 28 January 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 18 December 2024 with updates
Change of details for Xl Edm (Holdings) Limited as a person with significant control on 22 October 2024
Termination of appointment of Jonathan Charles Richardson as a director on 26 September 2024
Termination of appointment of Michael Gareth Brian Jennings as a director on 26 September 2024
Appointment of Mr Chad Nikel as a director on 26 September 2024
Appointment of Mr Richard Zrebiec as a director on 26 September 2024
Termination of appointment of Alan Thomas Fletcher as a director on 2 September 2024
Termination of appointment of Ian Fisher as a director on 26 September 2024
Termination of appointment of Andrew Olaf Fischer as a director on 26 September 2024
Termination of appointment of Jonathan Charles Richardson as a secretary on 26 September 2024
Satisfaction of charge 036867300009 in full
Cessation of Alan Thomas Fletcher as a person with significant control on 6 April 2016
Cessation of Jonathan Charles Richardson as a person with significant control on 6 April 2016
Cessation of Alan Thomas Graham as a person with significant control on 6 April 2016
Cessation of Ian Fisher as a person with significant control on 6 April 2016
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