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Xantura Limited

06586801

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2 KINGSTON BUSINESS PARK, ABINGDON, OX13 5FE
Incorporated 07/05/2008

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Wajid Shafiq

director · Since 08/05/2008

CONSULTANT

BRITISH · ENGLAND · Age 62

Mr Stephen Dyde

secretary · Since 19/06/2024

Mr Stephen David Dyde

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Steven John Phillips

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Newton Europe Bidco Limited

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

2 Kingston Business Park, Kingston Bagpuize, Abingdon, OX13 5FE

Reg: 13665173 · England And Wales Register Of Companies · Private Company Limited By Shares

Notified 19/06/2024

Former PSCs

Wajid Shafiq

Ceased 19/06/2024

CompanyRankvs 2901+ SIC 62012 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2901Xantura Limited
80
How is this score calculated?
Financial strength23/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

with similar companies. This has resulted in a 17 month period in the prior period while the current year is for a full 12 months. The following principal accounting policies have been applied: 2.2 Going concern The directors have considered the likely trading conditions for a period of twelve months from the date of our approval of these accounts. They do not consider that a material uncertaint

Key FinancialsYear ending 31/03/2023

Net Worth

£225k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£67k

Debtors

£981k

17avg. employees

Tax at Year End

Corp tax£128k

Balance Sheet

Intangible assets£29k
Bank loans & overdrafts£35k
Assets less current liabilities£294k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.21

Derived from filed accounts. Not audited figures.