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Xitagy Limited

06940015

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 MARKET STREET, WHALEY BRIDGE, SK23 7AA
Incorporated 22/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gerard James Lennox

director · Since 22/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Persons with Significant Control

Mr Gerard James Lennox

75–100% shares
75–100% votes

British · England · Age 71

1, Market Street, Whaley Bridge, SK23 7AA

Notified 01/06/2017

CompanyRankvs 156258+ SIC 70229 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£50k

Current Liabilities

£96k

Fixed Assets

£4k

Tax at Year End(2019)

Corp tax£76
VAT£532

Director Loans(2019)

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£43k
Signed by Mr Gerard Lennox 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.52-£15k
20240.70+£15k
20230.54-£14k
20220.41-£10k
20210.54-£31k
20201.37+£2k
20191.98-£2k£11k
20181.76£39k

Derived from filed accounts. Not audited figures.