# XELARO LIMITED (07902123)

> XELARO LIMITED is an active private limited company (company number 07902123) incorporated on 9 January 2012, registered in Chelmsford. Its registered activity is dormant company (SIC 99999). Latest small accounts cover the period ending 30 June 2026, showing net assets of £593k and cash of £632k, with 1 employee on average. Net assets rose 23% on the prior period (£484k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2012-01-09
- Registered office: Chelmsford, CM2 0AW
- SIC 99999: Dormant Company
- Next accounts due: 2028-03-30
- Confirmation statement due: 2027-01-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,825 comparable companies in Essex (median £2, upper quartile £100).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £593k | £632k | — | £39k | — | — | 1 |
| 2025-07-31 | £484k | £497k | £36k | £56k | — | — | 2 |
| 2024-07-31 | £376k | £372k | £22k | £26k | — | — | 2 |

current ratio 16.17; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £593,234 at 30 June 2026
- Net assets up 10% or more on the prior period: +22.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 16.17
- Cash at bank of £50,000 or more: Cash £632,328
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 January 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Rowley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07902123
HTML: https://firmoscan.com/company/07902123-xelaro-limited