X4 Group Ltd
06711498
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 30/09/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
director · Since 30/09/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 5 other boards
director · Since 04/11/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
X4 Group Holdings Ltd
Quadrant House Floor 6, 4 Thomas More Square, London, E1W 1YW
Reg: 13786144 · Companies House · Private Limited Company
Notified 01/01/2022
Former PSCs
Mr Glenn Alex Norris
Ceased 01/01/2022
Michael Adam Norris
Ceased 01/01/2022
Mr Peter Rabey
Ceased 01/01/2022
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 4212+ SIC 78109 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/09/2025
Net Worth
£150
Balance sheet strength
Cash
£521k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£6.0M
Current Liabilities
£4.2M
Fixed Assets
£108k
Debtors
£5.8M
Cost of Sales
£15.3M
Admin Expenses
£10.7M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | — |
| 2024 | 1.27 | -£734k |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.