Xtravagant Limited
04200533
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
26/02/2027
Confirmation statement
Last: 16/04/2025
Due 30/04/2026
Industry
Officers
director · Since 27/04/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
secretary · Since 03/08/2001
BRITISH · UNITED KINGDOM · Age 78
Also on 16 other boards
Persons with Significant Control
Mr Sanjeev Mehan
British · United Kingdom · Age 57
8, Hill Top, Altrincham, WA15 0NH
Notified 06/04/2016
Mrs Anita Kumari Mehan
British · England · Age 55
8, Hill Top, Altrincham, WA15 0NH
Notified 06/04/2016
Charges1 outstanding
ABU DHABI AL ISLAMI UK
ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY TRUSTEE)
LLOYDS BANK PLC (00002065)
LLOYDS BANK PLC (00002065)
LLOYDS BANK PLC (00002065)
LLOYDS BANK PLC (00002065)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 10131+ SIC 68201 peers15
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis which, in the opinion of the directors, is the appropriate basis. The company's ability to continue trading is depend
Key FinancialsYear ending 31/05/2025
Net Worth
-£1.4M
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£426k
Current Liabilities
£2.4M
Fixed Assets
£1.1M
Debtors
£362k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£453k |
| 2024 | 0.02 | -£1.1M |
| 2023 | 0.02 | -£107k |
| 2022 | 0.03 | +£708k |
| 2021 | 0.03 | -£46k |
| 2020 | 0.04 | -£1.3M |
| 2019 | 0.06 | +£211k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.