Xgeneration Limited
03385197
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/1997
COMPUTER CONSULTANT
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Mr John Godric James
British · England · Age 61
Unit 6 Vicarage Farm, Halliford Road, Sunbury-On-Thames, TW16 6DW
Notified 01/09/2016
Mr John James
British · England · Age 61
Unit 6 Vicarage Farm, Halliford Road, Sunbury-On-Thames, TW16 6DW
Notified 01/09/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 31105+ SIC 62090 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£338k
Current Liabilities
£366k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£42k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.