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Xtranet-Itsolutions Ltd

05542406

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

28-31 THE STABLES, SILSOE, MK45 4HR
Incorporated 22/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Richard Mark Flint

director · Since 22/08/2005

MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Richard Mark Flint

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

28-31 The Stables, Wrest Park, Silsoe, MK45 4HR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

WORKING CAPITAL PARTNERS LTD

Created 14/03/2012Registered 29/03/2012

CompanyRankvs 50483+ SIC 62020 peers
54

Financial strength29th percentile among SIC peers · 7/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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50483Xtranet-Itsolutions Ltd
54
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£18

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£100k

Current Liabilities

£76k

Fixed Assets

£155

Debtors

£84k

1avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£0
Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.31
20241.46
20231.33

Derived from filed accounts. Not audited figures.