Xeretec Office Systems Limited
02645354
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/04/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 01/09/2017
DIRECTOR
BRITISH · SCOTLAND · Age 41
Also on 1 other board
director · Since 18/05/2018
DIRECTOR
IRISH · IRELAND · Age 55
Also on 3 other boards
director · Since 19/05/2020
SERVICE DELIVERY DIRECTOR
BRITISH · SCOTLAND · Age 51
Also on 1 other board
director · Since 12/02/2025
DIRECTOR
PORTUGUESE · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Xeretec Group Ltd
Ashridge House, Oaklands Park, Wokingham, RG41 2FD
Reg: 10261433 · England And Wales · Limited Company
Notified 02/07/2019
Former PSCs
Xeretec Group Holdings Limited
Ceased 02/07/2019
Charges7 outstanding
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CompanyRankvs 9036+ SIC 46900 peers36
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£3
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£160k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£12.4M
Current Liabilities
£9.5M
Fixed Assets
£624k
Debtors
£8.3M
Cost of Sales
£23.4M
Admin Expenses
£12.0M
Profit After Tax
£141k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.31 |
| 2024 | 1.35 |
| 2023 | 1.49 |
| 2022 | 1.63 |
| 2021 | 2.30 |
| 2020 | 1.98 |
Derived from filed accounts. Not audited figures.