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Xta Electronics Limited

02735913

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE DESIGN HOUSE VALE BUSINESS PARK, STOURPORT-ON-SEVERN, DY13 9BZ
Incorporated 30/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr John Derek Austin

director · Since 01/04/1993

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr John Derek Austin

secretary · Since 23/03/2007

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Terence Alan Clarke

director · Since 23/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Persons with Significant Control

Hc1160 Ltd

75–100% shares
75–100% votes

The Design House, Worcester Road, Stourport-On-Severn, DY13 9BZ

Reg: 07572697 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2007Registered 30/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2007Registered 27/03/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/1995Registered 03/08/1995Satisfied 09/03/2007

CompanyRankvs 73+ SIC 27900 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£346k

Fixed Assets

£636k

Debtors

£164k

20avg. employees+1

Tax at Year End(2016)

Dividends paid£350k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202410.47+£127k
20236.44+£316k
20226.43+£228k
20217.26+£86k
20209.67+£53k
20195.17+£126k
20186.87+£394k
20165.23

Derived from filed accounts. Not audited figures.