Xtrac Limited
01825037
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2002
ENGINEER
BRITISH · ENGLAND · Age 60
Also on 7 other boards
director · Since 01/01/2023
HUMAN RESOURCE DIRECTOR
BRITISH · ENGLAND · Age 53
director · Since 01/01/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 46
director · Since 11/04/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 52
Also on 16 other boards
Persons with Significant Control
Xtrac Group Limited
Xtrac, Gables Way, Thatcham, RG19 4ZA
Reg: 03243346 · Companies House · Private Limited By Shares
Notified 06/04/2016
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES)
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
LLOYDS BANK PLC AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES.
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CompanyRankvs 15+ SIC 28150 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; • assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and • use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or have no
Key FinancialsYear ending 30/09/2020
Turnover
£45.9M
Annual revenue
Net Worth
£81.7M
Balance sheet strength
Cash
£17.6M
Cash in the bank
Profit Before Tax
£5.7M
Bottom line earnings
Net Current Assets
£58.6M
Working capital
Current Assets
£65.5M
Current Liabilities
£6.9M
Fixed Assets
£23.6M
Debtors
£24.3M
Cost of Sales
£34.5M
Gross Profit
£11.4M
Admin Expenses
£7.4M
Operating Profit
£5.7M
Profit After Tax
£4.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 9.47 |
Derived from filed accounts. Not audited figures.