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X-Rm Limited

02856984

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AVEBURY CHAMBERS, WINCHESTER, SO23 8BN
Incorporated 27/09/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

58290
Other software publishing

Officers

Misha Proske

director · Since 22/10/2004

SOFTWARE DEVELOPER

GERMAN · GERMANY · Age 60

Mr Mark Adrian Helps

secretary · Since 28/03/2007

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Nicholas Mark Gilbert

director · Since 28/03/2007

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Mark Adrian Helps

director · Since 28/03/2007

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Mark Gilbert

25–50% shares

British · England · Age 48

Avebury Chambers, 6 St Peter Street, Winchester, SO23 8BN

Notified 18/04/2019

Mr Mark Adrian Helps

25–50% shares

British · United Kingdom · Age 57

Avebury Chambers, 6 St Peter Street, Winchester, SO23 8BN

Notified 18/04/2019

Former PSCs

Jonathan David Block

Ceased 18/04/2019

CompanyRankvs 437+ SIC 58290 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£53k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£107k

Current Liabilities

£56k

Fixed Assets

£2k

Debtors

£52k

8avg. employees-2

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£11k
20231.48+£33k
20220.98+£5k
20210.99-£76k
20201.96+£11k
20192.00+£54k
20181.16

Derived from filed accounts. Not audited figures.