Extralec Limited
07208420
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Darren Loveridge
British · England · Age 45
C/O T2, Accountancy, Stourport On Severn, DY13 9AW
Notified 01/01/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2477+ SIC 43210 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£163k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£205k
Current Liabilities
£83k
Fixed Assets
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.46 | -£55k |
| 2023 | 6.04 | — |
Derived from filed accounts. Not audited figures.