Xantaro Uk Ltd.
07656440
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2012
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 01/01/2026
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Xantaro Uk Holdings Ltd
55 Loudoun Road, London, NW8 0DL
Reg: 14706397 · Companies House · Limited Company
Notified 06/03/2023
Former PSCs
Xantaro Holding Gmbh
Ceased 06/03/2023
Charges2 outstanding
HSBC UK BANK PLC
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE
HSBC BANK PLC
CompanyRankvs 2685+ SIC 62090 peers62
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con
Key FinancialsYear ending 31/08/2025
Turnover
£25.7M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£573k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£17.9M
Current Liabilities
£13.9M
Fixed Assets
£381k
Debtors
£13.5M
Cost of Sales
£20.0M
Gross Profit
£5.7M
Admin Expenses
£5.2M
Operating Profit
£547k
Profit After Tax
£561k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£561k |
| 2024 | 1.29 | — |
Derived from filed accounts. Not audited figures.