Company Overview
Xcaliba Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 December 2000, so this is a well established company. Xcaliba Limited has been in business for 25 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2A Betlow Farm Industrial Estate Station Road, Long Marston, Tring, HP23 4QZ
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Companies House Data
Company NameXCALIBA LIMITED
Company Number04122787
Registered Office Address2a Betlow Farm Industrial Estate Station Road
 Long Marston
 HP23 4QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Ewan McCowen - Director
(British, 45 years old, born July 1981)
Appointed 30 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ewan McCowen
ALLIANCE PRINT LTD
CARDWORKS LTD
COW CAPITAL LTD
CURE ENGINEERING LTD
GALLEY PROOF LIMITED
JFK ASSOCIATES (UK) LIMITED
KIP & TWIGGY'S LTD
PLAY MIDLOTHIAN
YOUTH SCOTLAND
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 2,025 2,025 670
Current Assets 62,032 62,032 140,201
Creditors Due Within One Year 45,104 45,104 62,302
Working Cap 16,928 16,928 77,899
Total Assets Less Current Liabilities 18,953 18,953 78,569
Long-term Liabilities 0 0 0
Net Assets 18,953 18,953 78,569
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,953 18,953 78,569
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 0.5%
Stocks Inventory - - -
Debtors 76.0% 76.0% 58.4%
Cash Bank In Hand 8.1% 8.1% 40.3%
Current Assets 96.8% 96.8% 99.5%
Creditors Due Within One Year 70.4% 70.4% 44.2%
Net Current Assets Liabilities 26.4% 26.4% 55.3%
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 29.6% 29.6% 55.8%
Capital Employed - - -
Total Assets Less Current Liabilities 29.6% 29.6% 55.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.4 1.4 2.3
Solvency Ratio 1.4 1.4 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 64,057 64,057 140,871
Debt 45,104 45,104 62,302
Net Assets/Debt 18,953 18,953 78,569

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around HP23 4QZ
WEDMORE PSC LIMITED
Marstongate Cottage, Long Marston, Tring, Hertfordshire, HP23 4QZ
KIRK DIRECT LIMITED
1 Langdale Cottages, Long Marston, Tring, Hertfordshire, HP23 4QZ
Document Filings
Confirmation statement made on 6 July 2025 with no updates
Registration of charge 041227870003, created on 1 October 2024
Confirmation statement made on 6 July 2024 with no updates
Previous accounting period extended from 28 February 2023 to 30 June 2023
Confirmation statement made on 6 July 2023 with updates
Notification of Galley Proof Limited as a person with significant control on 30 June 2023
Cessation of David John Michael Flynn as a person with significant control on 30 June 2023
Termination of appointment of David John Michael Flynn as a secretary on 30 June 2023
Termination of appointment of David John Michael Flynn as a director on 30 June 2023
Appointment of Mr Ewan Albert Mccowen as a director on 30 June 2023
Registration of charge 041227870002, created on 5 July 2023
Confirmation statement made on 12 December 2022 with no updates
Registered office address changed from 2a Station Road Long Marston Tring HP23 4QZ England to 2a Betlow Farm Industrial Estate Station Road Long Marston Tring HP23 4QZ on 12 December 2022
Confirmation statement made on 12 December 2021 with no updates
Confirmation statement made on 12 December 2020 with no updates
Registered office address changed from L35 Bletchley Business Campus 1 - 9 Barton Road Bletchley Milton Keynes MK2 3HU England to 2a Station Road Long Marston Tring HP23 4QZ on 7 December 2020
Confirmation statement made on 12 December 2019 with no updates
Confirmation statement made on 10 December 2019 with no updates
Registered office address changed from 5 Quarry Court Pitstone Green Bus Park Pitstone Hertfordshire LU7 9GW to L35 Bletchley Business Campus 1 - 9 Barton Road Bletchley Milton Keynes MK2 3HU on 10 December 2019
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