Company Overview
Xceed Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 March 2008, so this is a well established company. Xceed Group Limited has been in business for 18 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

10 Exchange Square (Level 7), Broadgate, London, EC2A 2BR
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Companies House Data
Company NameXCEED GROUP LIMITED
Company Number06526750
Registered Office Address10 Exchange Square (Level 7)
 Broadgate
 EC2A 2BR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Benoit Darde - Director
(French, 54 years old, born October 1972)
Appointed 25 March 2024
Active
Pascal Imbert - Director
(French, 68 years old, born August 1958)
Appointed 06 April 2018
Active
Reza Maghsoudnia - Director
(French, 56 years old, born March 1970)
Appointed 06 April 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 2,279,422 2,279,422 2,308,293
Current Assets 1,642,737 1,642,737 746,725
Creditors Due Within One Year 2,032,978 2,032,978 1,301,538
Working Cap -390,241 -390,241 -554,813
Total Assets Less Current Liabilities 1,889,181 1,889,181 1,753,480
Long-term Liabilities 30,000 30,000 30,000
Net Assets 1,859,181 1,859,181 1,723,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,859,181 1,859,181 1,723,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - -
Fixed Assets 58.1% 58.1% 75.6%
Stocks Inventory - - -
Debtors 41.6% 41.6% 23.7%
Cash Bank In Hand 0.3% 0.3% 0.7%
Current Assets 41.9% 41.9% 24.4%
Creditors Due Within One Year 51.8% 51.8% 42.6%
Net Current Assets Liabilities -9.9% -9.9% -18.2%
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 47.4% 47.4% 56.4%
Capital Employed - - -
Total Assets Less Current Liabilities 48.2% 48.2% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2017 30-Nov-2016
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 1.9 1.9 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2017 30-Nov-2016
Assets 3,922,159 3,922,159 3,055,018
Debt 2,062,978 2,062,978 1,331,538
Net Assets/Debt 1,859,181 1,859,181 1,723,480

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 EC2A 2BR
FALCON PRIVATE WEALTH LIMITED
30 Finsbury Square, London, EC2A 2BR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 065267500002 in full
Satisfaction of charge 065267500003 in full
Director's details changed for Reza Maghsoudnia on 12 June 2025
Confirmation statement made on 7 March 2025 with no updates
Registered office address changed from 10 Exchange Sqaure 7th Floor Broadgate London EC2A 2BR England to 10 Exchange Square (Level 7) Broadgate London EC2A 2BR on 1 May 2024
Registered office address changed from 29-30 (1st Floor) Cornhill London EC3V 3NF United Kingdom to 10 Exchange Sqaure 7th Floor Broadgate London EC2A 2BR on 1 April 2024
Appointment of Mr Benoit Darde as a director on 25 March 2024
Confirmation statement made on 7 March 2024 with no updates
Change of details for Xceed Group (Holdings) Limited as a person with significant control on 28 July 2022
Director's details changed for Reza Maghsoudnia on 7 March 2024
Director's details changed
Director's details changed for Mr Pascal Joseph Rene Imbert on 23 November 2023
Confirmation statement made on 7 March 2023 with no updates
Registered office address changed from 29-30 (4th Floor) Cornhill London EC3V 3NF United Kingdom to 29-30 (1st Floor) Cornhill London EC3V 3NF on 28 July 2022
Confirmation statement made on 7 March 2022 with no updates
Confirmation statement made on 7 March 2021 with no updates

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