Extra (Uk) Limited
03001918
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 15/12/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
director · Since 11/09/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
director · Since 14/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 7 other boards
director · Since 26/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 16 other boards
Persons with Significant Control
Storskogen Uk Limited
Sweden House, 5 Upper Montagu Street, London, W1H 2AG
Reg: 13142215 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 14/03/2022
Former PSCs
Mr John Harold Phillips
Ceased 14/03/2022
Mr Brian Alexander Stewart
Ceased 14/03/2022
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 111+ SIC 46900 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
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£20.1M
Annual revenue
Net Worth
£12.2M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£778k
Bottom line earnings
Net Current Assets
£12.1M
Working capital
Current Assets
£13.6M
Current Liabilities
£1.5M
Fixed Assets
£159k
Debtors
£4.3M
Cost of Sales
£14.1M
Gross Profit
£6.0M
Admin Expenses
£896k
Operating Profit
£862k
Profit After Tax
£545k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.29 | +£545k |
| 2023 | 5.55 | +£90k |
| 2022 | 2.74 | — |
Derived from filed accounts. Not audited figures.