Company Overview
Xdmc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 August 2020. Xdmc Limited has been in business for 5 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Xdmc Limited Plot 7B, Unit C, Stenson Road, Whitwick Business Park, Coalville, Leicestershire, LE67 4JP
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Companies House Data
Company NameXDMC LIMITED
Company Number12840673
Registered Office AddressXdmc Limited Plot 7b, Unit C, Stenson Road
 Whitwick Business Park
 LE67 4JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/09/2021
Directors & Members
David French - Director
(British, 58 years old, born February 1968)
Appointed 27 August 2020
 Active
Dominic Harris - Director
(British, 60 years old, born October 1966)
Appointed 27 August 2020
 Active
David Perkins - Director
(British, 59 years old, born November 1967)
Appointed 27 August 2020
 Active
Mathew Plant - Director
(British, 54 years old, born November 1972)
Appointed 06 November 2022
 Active
Andrew Poole - Director
(British, 58 years old, born May 1968)
Appointed 27 August 2020
 Active
Gary Stretton - Director
(British, 63 years old, born December 1963)
Appointed 27 August 2020
 Active
Michael Tibell - Director
(British, 54 years old, born May 1972)
Appointed 27 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David French
DJRF LIMITED
DYNAMOTIVE LIMITED
FACILITY HOLDINGS LIMITED
Dominic Harris
HARRIS AUTOMATION SYSTEMS LIMITED
MARINE ZERO LIMITED
David Perkins
FACILITY HOLDINGS LIMITED
PERKLAND LIMITED
Mathew Plant
No companies found
Andrew Poole
DYNAMOTIVE LIMITED
FACILITY HOLDINGS LIMITED
HAMAL HOLDINGS LIMITED
Gary Stretton
DYNAMOTIVE LIMITED
FACILITY HOLDINGS LIMITED
GLE LIMITED
Michael Tibell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,422 1,422 1,897
Current Assets 371,735 371,735 122,791
Creditors Due Within One Year 130,369 130,369 95,305
Working Cap 241,366 241,366 27,486
Total Assets Less Current Liabilities 242,788 242,788 29,383
Long-term Liabilities 0 0 0
Net Assets 242,788 242,788 29,383
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 242,788 242,788 29,383
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 1.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.6% 99.6% 98.5%
Creditors Due Within One Year 34.9% 34.9% 76.4%
Net Current Assets Liabilities 64.7% 64.7% 22.0%
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 65.1% 65.1% 23.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.1% 65.1% 23.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.9 2.9 1.3
Solvency Ratio 2.9 2.9 1.3
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 373,157 373,157 124,688
Debt 130,369 130,369 95,305
Net Assets/Debt 242,788 242,788 29,383

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 26 August 2025 with updates
Confirmation statement made on 26 August 2024 with no updates
Registered office address changed from C/O Chesterton House Accounting Services Llp 2-3 Rectory Place Loughborough Leicestershire LE11 1UW United Kingdom to Xdmc Limited Plot 7B, Unit C, Stenson Road Whitwick Business Park Coalville Leicestershire LE67 4JP on 20 September 2023
Confirmation statement made on 26 August 2023 with updates
Appointment of Mr Mathew John Plant as a director on 6 November 2022
Confirmation statement made on 26 August 2022 with updates
Confirmation statement made on 26 August 2021 with no updates
Notification of Andrew Stephen Poole as a person with significant control on 3 September 2020
Withdrawal of a person with significant control statement on 7 September 2020
Incorporation
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