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Xmo Strata Limited

04366972

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 3, ROSE LANE INDUSTRIAL ESTATE ROSE LANE, MAIDSTONE, ME17 2JN
Incorporated 05/02/2002

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

43210
Electrical installation
43341
Painting
43999
Specialised construction activities

Officers

Kate Parmentier Ba Hons

secretary · Since 01/10/2004

BRITISH · Age 45

Also on 1 other board

Kate Parmentier

director · Since 23/01/2012

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Xmo Strata Trustee Limited

75–100% shares
75–100% votes

Unit 3, Rose Lane Industrial Estate, Rose Lane, Maidstone, ME17 2JN

Reg: 15381490 · Companies House, United Kingdom · Private Company Limited By Guarantee

Notified 04/01/2024

Former PSCs

Mr Steven John Martin

Ceased 04/01/2024

Charges0 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 14/03/2005Registered 16/03/2005Satisfied 08/11/2013

CompanyRankvs 1911+ SIC 43210 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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

£1.2M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£484k

Debtors

£1.3M

54avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£29k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69-£221k
20241.97-£269k
20232.37+£256k
20222.74+£9k
20212.91-£176k
20202.77+£3k
20192.20+£189k
20182.90

Derived from filed accounts. Not audited figures.