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Xtract Designs Limited

03517262

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIDGEWOOD 1 COURT DROVE, BASINGSTOKE, RG25 3ES
Incorporated 26/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Kent Rolfe

director · Since 03/03/1998

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Debra Jane Rolfe

secretary · Since 28/03/2007

BRITISH · Age 56

Persons with Significant Control

Mr Kent Rolfe

25–50% shares
25–50% votes

British · England · Age 58

Ridgewood, 1 Court Drove, Basingstoke, RG25 3ES

Notified 06/04/2016

Doctor Debra Jane Rolfe

25–50% shares
25–50% votes

British · England · Age 56

Ridgewood, 1 Court Drove, Basingstoke, RG25 3ES

Notified 06/04/2016

CompanyRankvs 1164+ SIC 62090 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£346k

Current Liabilities

£25k

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.67+£54k
202466.38+£56k
2023238.44+£3k
2022608.46—
2021365.21—

Derived from filed accounts. Not audited figures.