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Xtra Deals Limited

05215491

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

67 FERNHEAD ROAD, LONDON, W9 3EY
Incorporated 26/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Marius Sorin Baranga

director · Since 01/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Marius Sorin Baranga

75–100% shares

British · England · Age 50

67, Fernhead Road, London, W9 3EY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/08/2012Registered 17/08/2012
charge
outstanding

HSBC BANK PLC

Created 24/04/2012Registered 10/05/2012

CompanyRankvs 6536+ SIC 43390 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 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 31/08/2024

Net Worth

£275k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£218k

Current Liabilities

£171k

Fixed Assets

£226k

1avg. employees

Balance Sheet

Assets less current liabilities£275k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£101k
20231.12+£38k
20220.90+£63k
20210.43+£43k
20200.19+£1k
20190.04-£5k
20180.03

Derived from filed accounts. Not audited figures.