Extrinsica Global Limited
07293625
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
secretary · Since 02/06/2023
director · Since 02/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 59 other boards
director · Since 30/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 6 other boards
Persons with Significant Control
Extrinsica Global Holdings Limited
3rd Floor 11-21, Paul Street, London, EC2A 4JU
Reg: 10748417 · Companies House · Limited By Shares
Notified 31/08/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
GROWTH LENDING 2020 LIMITED
RONNIE HARRIS ACTING AS THE TRUSTEE OF THE VALE PRIVATE RETIREMENT TRUST · MARK KNOPFLER ACTING AS THE TRUSTEE OF THE VALE PRIVATE RETIREMENT TRUST
RONNIE HARRIS, TRUSTEE OF THE VALE PRIVATE RETIREMENT TRUST · MARK KNOPFLER, TRUSTEE OF THE VALE PRIVATE RETIREMENT TRUST
CompanyRankvs 31592+ SIC 62090 peers37
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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 31/03/2023
Net Worth
-£1.4M
Balance sheet strength
Cash
£510k
Cash in the bank
Net Current Assets
-£2.7M
Working capital
Current Assets
£1.6M
Current Liabilities
£4.4M
Fixed Assets
£1.9M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.37 | -£221k |
| 2022 | 0.36 | -£849k |
| 2021 | 0.63 | -£1.0M |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.