# XCALIBRE GENERATION LIMITED (10653454)

> XCALIBRE GENERATION LIMITED is an active private limited company (company number 10653454) incorporated on 6 March 2017, registered in Thame. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £71k and cash of £56k, with 2 employees on average. Net assets fell 23% on the prior period (£93k).

- Status: Active
- Incorporated: 2017-03-06
- Registered office: Thame, OX9 2ED
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 532 comparable companies in Oxford (median £100, upper quartile £128k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £71k | £56k | — | £2.53m | — | — | 2 |
| 2023-12-31 | £93k | £790k | — | £2.65m | — | — | 2 |

current ratio 0.07; size band micro.

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

- Net assets above zero: Net assets £70,809 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.07
- Cash at bank of £50,000 or more: Cash £56,347
- Incorporated five or more years ago: Incorporated 6 March 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Tersam Heer — owns 25–50% of shares, since 2017-03-06
- Ms Judith Alison Clutterbuck — owns 25–50% of shares, since 2017-03-06

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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/10653454
HTML: https://firmoscan.com/company/10653454-xcalibre-generation-limited