Xtm International Limited
04217452
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/01/2023
Persons with Significant Control
Former PSCs
Mr Andrzej Boguslaw Zydron
Ceased 22/01/2021
Mr Robert Henry Willans
Ceased 22/01/2021
Xtm Holdings, Inc.
Ceased 22/01/2021
Charges3 outstanding
WELLS FARGO BANK, NATIONAL ASSOCIATION AS AGENT
WELLS FARGO BANK, NATIONAL ASSOCIATION AS AGENT
WELLS FARGO BANK, NATIONAL ASSOCIATION AS AGENT
MUFG UNION BANK, N.A. AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINED
MUFG UNION BANK, N.A. IN ITS CAPACITY AS AGENT FOR ITSELF AND THE OTHER LENDERS (AS DEFINED IN
MUFG UNION BANK, N.A. IN ITS CAPACITY AS AGENT FOR ITSELF AND THE OTHER LENDERS (AS DEFINED IN
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 281+ SIC 58290 peers75
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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 31/03/2021
Net Worth
£3.3M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£4.5M
Current Liabilities
£3.0M
Fixed Assets
£2.2M
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.51 |
| 2019 | 1.99 |
Derived from filed accounts. Not audited figures.