XCEL CONSULTING LIMITED

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Executive Summary

XCEL CONSULTING LIMITED is currently experiencing significant liquidity challenges, as evidenced by persistent negative working capital, though it maintains a thin positive net asset position. The company's financial health is fragile, requiring urgent focus on improving cash flow and strengthening equity to avoid financial distress. Prompt corrective measures in liquidity management and capital strengthening are essential for a healthier financial future.

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Legal registered address
71-75 Shelton Street Covent Garden London England WC2H 9JQ Copied!
Latest financial results as of 4 September 2025
Current assets
£19.72k
Fixed assets
£88.31k
Current creditors
£105.11k
Shareholders funds
£4.33k
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Company number
12470457 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
18 February 2020
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 31 July 2025

Next statement due by 14 August 2026

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Nature of business (SIC)

70229 - Management consultancy activities other than financial management

Latest company documents
DateDescription
18/08/2518 August 2025 NewConfirmation statement made on 2025-07-31 with no updates

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10/01/2510 January 2025 Micro company accounts made up to 2024-07-31

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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11/09/2311 September 2023 Notification of Leila Suleman as a person with significant control on 2023-09-11

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11/09/2311 September 2023 Termination of appointment of Iqbal Suleman as a director on 2023-09-11

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