Company Overview
Exceed (Xcd) Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 October 2013, so this is a well established company. Exceed (Xcd) Holdings Limited has been in business for 12 years and 5 months. The accounts status is group and the accounts are next due on Thursday 26 February 2026.
Registered Address

1 Rubislaw Terrace, Aberdeen, AB10 1XE
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Companies House Data
Company NameEXCEED (XCD) HOLDINGS LIMITED
Company NumberSC462672
Registered Office Address1 Rubislaw Terrace
 AB10 1XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2013
Accounting Reference Date Day26
Accounting Reference Date Month2
Accounts Next Due Date26/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Alistair Brockie - Director
(Canadian, 64 years old, born December 1962)
Appointed 28 August 2014
 Active
Ian Mills - Director
(Irish, 65 years old, born January 1961)
Appointed 30 October 2013
 Active
Damien O'connor - Director
(British, 47 years old, born October 1979)
Appointed 08 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Alistair Brockie
X C D LIMITED
Ian Mills
EMSM LTD
EXCEED I-VISION LIMITED
EXCEED MPR LIMITED
EXCEED PERFORMANCE LIMITED
EXCEED TORRIDON LIMITED
EXCEL PROPERTIES ABERDEEN LLP
SLLP 439 LIMITED
X C D LIMITED
Damien O'connor
EXCEED MPR LIMITED
EXCEED PERFORMANCE LIMITED
EXCEED TORRIDON LIMITED
KENT (NORTH AFRICA) LIMITED
KENT ENERGIES UK LTD.
KENT INTERNATIONAL ARABIA LIMITED
KENT INTERNATIONAL SERVICES LIMITED
KENT UK TECHNICAL SERVICES LIMITED
X C D LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 322,000 322,000 329,000
Current Assets 5,150,000 5,150,000 5,398,000
Creditors Due Within One Year 1,746,000 1,746,000 2,379,000
Working Cap 3,404,000 3,404,000 3,019,000
Total Assets Less Current Liabilities 3,726,000 3,726,000 3,348,000
Long-term Liabilities 287,000 287,000 581,000
Net Assets 3,439,000 3,439,000 2,767,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 3,429,000 3,429,000 2,757,000
Other Reserves 0 0 0
Shareholders Funds 3,439,000 3,439,000 2,767,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 5.7%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 40.5% 40.5% 49.3%
Cash Bank In Hand 37.9% 37.9% 26.5%
Current Assets 94.1% 94.1% 94.3%
Creditors Due Within One Year 31.9% 31.9% 41.5%
Net Current Assets Liabilities 62.2% 62.2% 52.7%
Creditors Due After One Year 5.2% 5.2% 10.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.8% 62.8% 48.3%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 62.7% 62.7% 48.1%
Shareholder Funds 62.8% 62.8% 48.3%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2015 28-Feb-2014
Liquidity Ratio 2.9 2.9 2.3
Solvency Ratio 2.7 2.7 1.9
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2015 28-Feb-2014
Assets 5,472,000 5,472,000 5,727,000
Debt 2,033,000 2,033,000 2,960,000
Net Assets/Debt 3,439,000 3,439,000 2,767,000

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 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 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 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 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 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
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Document Filings
Previous accounting period shortened from 26 February 2026 to 31 December 2025
Confirmation statement made on 30 October 2025 with updates
Purchase of own shares.
Statement of capital following an allotment of shares on 8 October 2025
Sub-division of shares on 8 October 2025
Cessation of Ian Joseph Mills as a person with significant control on 8 October 2025
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Change of details for Mr Ian Joseph Mills as a person with significant control on 8 October 2025
Change of details for Mr Ian Joseph Mills as a person with significant control on 26 September 2025
Cessation of Sonia Caroline Mills as a person with significant control on 26 September 2025
Notification of Kent Energies Uk Ltd. as a person with significant control on 8 October 2025
Appointment of Mr Damien Anthony O'connor as a director on 8 October 2025
Termination of appointment of Sonia Caroline Mills as a secretary on 8 October 2025
Termination of appointment of Sonia Caroline Mills as a director on 8 October 2025
Satisfaction of charge SC4626720001 in full
Satisfaction of charge SC4626720002 in full
Resolutions
Cancellation of shares. Statement of capital on 8 August 2025
Confirmation statement made on 30 October 2024 with no updates
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