Xr Global (Uk) Limited
04691908
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 28/06/2024
MANAGING DIRECTOR
AUSTRALIAN · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Former PSCs
The Paul Ramsay Foundation
Ceased 01/06/2021
Mr Timothy Conley
Ceased 17/10/2022
Charges6 outstanding
CERBERUS BUSINESS FINANCE AGENCY, LLC
CERBERUS BUSINESS FINANCE AGENCY, LLC
CERBERUS BUSINESS FINANCE AGENCY, LLC
CERBERUS BUSINESS FINANCE AGENCY, LLC
CERBERUS BUSINESS FINANCE AGENCY, LLC
CERBERUS BUSINESS FINANCE AGENCY, LLC
CERBERUS BUSINESS FINANCE AGENCY, LLC · CERBERUS ASRS FUNDING LLC · CERBERUS ASRS HOLDINGS LLC · CERBERUS AUS LEVERED HOLDINGS LP · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CERBERUS BUSINESS FINANCE AGENCY, LLC
RBS INVOICE FINANCE LIMITED
ST JAMES'S PLACE UK PLC AND CLERICAL MEDICAL MANAGED FUNDS LTD
PAUL RAMSEY HOLDINGS PTY LIMITED
CompanyRankvs 287+ SIC 59133 peers42
Show leaderboard
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 31/12/2023
Turnover
£19.7M
Annual revenue
Net Worth
-£795k
Balance sheet strength
Cash
£678k
Cash in the bank
Profit Before Tax
-£754k
Bottom line earnings
Net Current Assets
-£3.4M
Working capital
Current Assets
£12.2M
Current Liabilities
£15.6M
Fixed Assets
£3.0M
Debtors
£11.5M
Cost of Sales
£14.4M
Gross Profit
£5.4M
Admin Expenses
£5.8M
Operating Profit
-£689k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.78 | -£17.1M |
| 2021 | 1.97 | — |
Derived from filed accounts. Not audited figures.