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Xtreme Graphics Limited

04309330

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, BRACKLEY, NN13 7EU
Incorporated 23/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
25990
Manufacture of other fabricated metal products
93199
Other amusement and recreation activities

Officers

Mrs Justine Joy Verwey

secretary · Since 26/10/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mr Warren Verwey

director · Since 26/10/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Justine Joy Verwey

director · Since 01/07/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Giles Puleston

director · Since 01/01/2008

BUSINESS DEVELOPMENT ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Justine Joy Verwey

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 3, Buckingham Court, Brackley, NN13 7EU

Notified 06/04/2016

Mr Warren Verwey

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Unit 3, Buckingham Court, Brackley, NN13 7EU

Notified 30/09/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2005Registered 15/10/2005

CompanyRankvs 481+ SIC 18129 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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481Xtreme Graphics Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£902k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£1.1M

Current Liabilities

£769k

Fixed Assets

£1.3M

Debtors

£558k

31avg. employees+3

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£86k
20231.28+£71k
20221.19+£170k
20210.98-£73k
20200.93-£181k
20190.83+£152k
20180.75—

Derived from filed accounts. Not audited figures.