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Xtravaganza Recordings Ltd.

03475162

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

67 NEWLAND STREET, WITHAM, CM8 1AA
Incorporated 02/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Ana Villafranco

director · Since 20/10/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Persons with Significant Control

Ms Anar Villafranco

Significant control

American · United States · Age 59

67, Newland Street, Witham, CM8 1AA

Notified 20/10/2025

Former PSCs

Mr Alex Gold

Ceased 20/10/2025

Charges3 outstanding

Charge
outstanding

XTRAVAGANZA RECORDINGS INC.

Created 25/03/2026Registered 31/03/2026
charge
satisfied

COUTTS & COMPANY

Created 09/07/2003Registered 11/07/2003Satisfied 20/02/2026
charge
outstanding

DAVID JOHN FIELDER

Created 09/11/2001Registered 16/11/2001
charge
outstanding

DAVID JOHN FIELDER

Created 17/02/1999Registered 25/02/1999

CompanyRankvs 56550+ SIC 82990 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56550Xtravaganza Recordings Ltd.
59
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£115k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£20k

Current Liabilities

£80k

Fixed Assets

£201k

Debtors

£17k

1avg. employees

Balance Sheet

Intangible assets£200k
Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£1k
20240.20-£2k

Derived from filed accounts. Not audited figures.