Xtrasoft Limited
03783450
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
secretary · Since 07/06/1999
TECHNICAL MANAGER
FRENCH · ENGLAND · Age 63
Also on 1 other board
director · Since 07/06/1999
XTRASOFT LIMITED
FRENCH · ENGLAND · Age 63
Also on 1 other board
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 78+ SIC 46510 peers74
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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 30/06/2025
Net Worth
£648k
Balance sheet strength
Cash
£461k
Cash in the bank
Net Current Assets
£665k
Working capital
Current Assets
£692k
Current Liabilities
£28k
Debtors
£123k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.14 | +£52k |
| 2024 | 17.79 | +£17k |
| 2023 | 23.86 | +£40k |
| 2022 | 5.86 | +£195k |
| 2021 | 3.45 | +£0 |
| 2020 | 3.45 | +£103k |
| 2019 | 2.50 | — |
Derived from filed accounts. Not audited figures.