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Xantura Limited

06586801

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 61

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 53750+ 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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5375Xantura 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+1

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 RatioImplied Profit
20231.21+£101k
20221.08+£149k
20200.79-£252k
20181.67—

Derived from filed accounts. Not audited figures.