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The Xara Group Limited

03097032

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

30/09/2024

small

Next accounts due

30/06/2026

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 66+ SIC 58290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.42× · 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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66The Xara Group Limited
88
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

uncertainty. At 30 September 2024 the company had net assets of £841,584 and included in current assets is £678,096 due from companies within the group. The company's ability to continue as a going concern is dependent on this asset being recoverable on demand to meet ongoing operational costs as they fall due and on the ongoing financial support of the ultimate parent company, Bellevue In

Key FinancialsYear ending 30/09/2024

Net Worth

£842k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£1.2M

Current Liabilities

£345k

Fixed Assets

£6k

Debtors

£1.2M

8avg. employees-1

Tax at Year End

VAT£8k

Balance Sheet

Assets less current liabilities£842k
Signed by J M Jaron 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.42+£148k£161k
20239.14—£272k
202210.67——
20219.07——
202010.52——
201911.77——
201815.15—£272k

Derived from filed accounts. Not audited figures.