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The Xara Group Limited

03097032

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GADDESDEN PLACE, HEMEL HEMPSTEAD, HP2 6EX
Incorporated 31/08/1995

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

58290
Other software publishing

Officers

Jurgen Jaron

director · Since 29/01/2007

DIRECTOR

GERMAN · GERMANY · Age 64

Persons with Significant Control

Dieter Rein

25–50% shares
25–50% votes
Appoint directors

German · Germany · Age 69

1, Schanzeweg, Luebbecke, 32312

Notified 06/04/2016

Juergen Michael Jaron

25–50% shares
25–50% votes
Appoint directors

German · Germany · Age 64

1, Schanzeweg, Luebbecke, 32312

Notified 06/04/2016

CompanyRankvs 65+ SIC 58290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

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

Going Concern Doubt

3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. The presentation currency is the Pound Sterling (£). 3.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 30/09/2025

Net Worth

£963k

Balance sheet strength

Cash

£756

Cash in the bank

Net Current Assets

£955k

Working capital

Current Assets

£1.0M

Current Liabilities

£63k

Fixed Assets

£9k

Debtors

£1.0M

7avg. employees-1

Tax at Year End

VAT£5k

Balance Sheet

Assets less current liabilities£963k
Signed by J M Jaron 26 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202516.07+£122k£94k
20243.42+£148k£161k
20239.14—£272k

Derived from filed accounts. Not audited figures.