Company Overview
Xbridge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 April 2000, so this is a well established company. Xbridge Limited has been in business for 25 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor Hylo 105 Bunhill Row, London, EC1Y 8LZ
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Companies House Data
Company NameXBRIDGE LIMITED
Company Number03967717
Registered Office Address4th Floor Hylo 105 Bunhill Row
 EC1Y 8LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
David Kelly - Director
(British,Irish, 63 years old, born September 1963)
Appointed 28 February 2014
 Active
David Summers - Director
(British, 45 years old, born August 1981)
Appointed 30 September 2021
 Active
Gregory Toczydlowski - Director
(American, 60 years old, born November 1966)
Appointed 11 September 2017
 Active
Secretaries
Show Resigned
Marc Anderson - Secretary
Appointed 31 December 2024
 Active
Other Company Directorships
David Kelly
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David Summers
No companies found
Gregory Toczydlowski
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 6,566,000 6,566,000 5,912,000
Current Assets 22,853,000 22,853,000 15,496,000
Creditors Due Within One Year 12,671,000 12,671,000 9,581,000
Working Cap 10,182,000 10,182,000 5,915,000
Total Assets Less Current Liabilities 16,748,000 16,748,000 11,827,000
Long-term Liabilities 3,147,000 3,147,000 2,440,000
Net Assets 13,601,000 13,601,000 9,387,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 5,045,000 5,045,000 831,000
Other Reserves 8,555,000 8,555,000 8,555,000
Shareholders Funds 13,601,000 13,601,000 9,387,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 22.3% 22.3% 27.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.7% 0.7% 11.0%
Cash Bank In Hand 36.9% 36.9% 34.5%
Current Assets 77.7% 77.7% 72.4%
Creditors Due Within One Year 43.1% 43.1% 44.8%
Net Current Assets Liabilities 34.6% 34.6% 27.6%
Creditors Due After One Year 10.7% 10.7% 11.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.2% 46.2% 43.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.1% 17.1% 3.9%
Shareholder Funds 46.2% 46.2% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.2 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 29,419,000 29,419,000 21,408,000
Debt 15,818,000 15,818,000 12,021,000
Net Assets/Debt 13,601,000 13,601,000 9,387,000

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 4 April 2025 with no updates
Director's details changed for Dr David Thomas Kelly on 3 March 2025
Registered office address changed from Sixth Floor 99 Gresham Street London EC2V 7NG United Kingdom to 4th Floor Hylo 105 Bunhill Row London EC1Y 8LZ on 3 March 2025
Appointment of Marc Jamie Anderson as a secretary on 31 December 2024
Termination of appointment of Joanne Stella Maria Theodoulou as a secretary on 31 December 2024
Confirmation statement made on 4 April 2024 with no updates
Director's details changed for Dr David Thomas Kelly on 28 February 2014
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 4 April 2022 with no updates
Appointment of David Summers as a director on 30 September 2021
Termination of appointment of Jason Stockwood as a director on 30 September 2021
Register(s) moved to registered inspection location Highdown House Yeoman Way Worthing West Sussex BN99 3HH
Register inspection address has been changed from Elder House St Georges Business Park 207 Brooklands Road Weybridge Surrey KT13 0TS United Kingdom to Highdown House Yeoman Way Worthing West Sussex BN99 3HH
Confirmation statement made on 4 April 2021 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 4 April 2020 with no updates
Confirmation statement made on 4 April 2019 with updates
Statement of capital following an allotment of shares on 20 March 2019
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