Company Overview
Xpert Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 November 2006, so this is a well established company. Xpert Management Services Limited has been in business for 17 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

47 Park Lane, Mayfair, London, W1K 1PR
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Companies House Data
Company NameXPERT MANAGEMENT SERVICES LIMITED
Company Number05992476
Registered Office Address47 PARK LANE
 MAYFAIR,
 W1K 1PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Previous Company NameChanged Date
TYROLESE (606) LIMITED20 Dec 2006
Directors & Members
Show Resigned
Deana Cobbing - Director
(British, 65 years old, born November 1959)
Office Manager - Appointed 17 December 2019
 Active
Muhammad Saleem - Director
(Pakistani, 45 years old, born April 1979)
Senior Financial Controller - Appointed 17 December 2019
 Active
Ziad Tayara - Director
(British, 75 years old, born November 1949)
Consultant - Appointed 20 December 2006
 Active
Secretaries
Ziad Tayara - Secretary
(British)
Consultant - Appointed 20 December 2006
 Active
Other Company Directorships
Deana Cobbing
No companies found
Muhammad Saleem
No companies found
Ziad Tayara
CHEMECOL (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 10,974 10,974 13,214
Current Assets 867,597 867,597 732,377
Creditors Due Within One Year 473,710 473,710 381,069
Working Cap 393,887 393,887 351,308
Total Assets Less Current Liabilities 404,861 404,861 364,522
Long-term Liabilities 0 0 0
Net Assets 404,861 404,861 364,522
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 404,861 404,861 364,522
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.8%
Stocks Inventory - - -
Debtors 94.2% 94.2% 93.7%
Cash Bank In Hand 4.6% 4.6% 4.5%
Current Assets 98.8% 98.8% 98.2%
Creditors Due Within One Year 53.9% 53.9% 51.1%
Net Current Assets Liabilities 44.8% 44.8% 47.1%
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 46.1% 46.1% 48.9%
Capital Employed - - -
Total Assets Less Current Liabilities 46.1% 46.1% 48.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 878,571 878,571 745,591
Debt 473,710 473,710 381,069
Net Assets/Debt 404,861 404,861 364,522

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
Other Business around W1K 1PR
MERCHANT PLACE PROPERTY PARTNERSHIP 21
4TH FLOOR STANHOPE HOUSE, 47 PARK LANE, LONDON, W1K 1PR
MERCHANT PLACE PROPERTY PARTNERSHIP 20
4TH FLOOR STANHOPE HOUSE, 47 PARK LANE, LONDON, W1K 1PR
WASTE TO ENERGY (GP) LIMITED
C/O THOMPSON TARAZ LLP 4TH FLOOR, STANHOPE HOUSE, 47 PARK LANE, LONDON, W1K 1PR
THE COTTBUS PROPERTY (GP) LIMITED
C/O THOMPSON TARAZ LLP 4TH FLOOR, STANHOPE HOUSE, 47 PARK LANE, LONDON, W1K 1PR
OSPREY INCOME AND GROWTH 12 GP LIMITED
4th Floor Stanhope House, 47 Park Lane, London, W1K 1PR
OSPREY INCOME AND GROWTH 4 NOMINEE LIMITED
C/O Thompson Taraz Llp 4th Floor, Stanhope House, 47 Park Lane, London, W1K 1PR
TECHSTARS LONDON LIMITED
C/O Thompson Taraz Llp 4th Floor, Stanhope House, 47 Park Lane, London, W1K 1PR
WEDGE ALTERNATIVES LIMITED
47 Park Lane, 4th Floor, London, England, W1K 1PR
TECHSTARS LONDON 2013 LLP
C/O THOMPSON TARAZ LLP 4TH FLOOR, STANHOPE HOUSE, 47 PARK LANE, LONDON, W1K 1PR
MERCHANT PLACE PROPERTY PARTNERSHIP 51B
4TH FLOOR STANHOPE HOUSE, 47 PARK LANE, LONDON, W1K 1PR
Document Filings
Confirmation statement made on 12 February 2024 with no updates
Confirmation statement made on 12 February 2023 with no updates
Confirmation statement made on 12 February 2022 with no updates
Confirmation statement made on 12 February 2021 with no updates
Secretary's details changed for Ziad Tayara on 12 January 2020
Confirmation statement made on 12 February 2020 with updates
Notification of Ziad Tayara as a person with significant control on 21 January 2020
Cessation of Morhead Enterprises Limited as a person with significant control on 17 December 2019
Appointment of Mrs Deana Cobbing as a director on 17 December 2019
Appointment of Mr Muhammad Saleem as a director on 17 December 2019
Termination of appointment of Fadil Fouad Fayoumi as a director on 17 December 2019
Termination of appointment of Souheil Maher Mohammed Abdulfattah as a director on 17 December 2019
Confirmation statement made on 8 November 2019 with no updates
Appointment of Mr Souheil Maher Mohammed Abdulfattah as a director on 25 February 2019
Termination of appointment of Haji Iqbal Mohammad Haroon as a director on 12 February 2019
Confirmation statement made on 8 November 2018 with no updates
Confirmation statement made on 8 November 2017 with no updates
Director's details changed for Ziad Tayara on 15 March 2017
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