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Xtr Engineering Ltd

07670192

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 6 GIBSIDE CHASE, GATESHEAD, NE39 2BN
Incorporated 15/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
82110
Combined office administrative service activities

Officers

Mr Richard Joseph Whitaker

director · Since 15/06/2011

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Richard Joseph Whitaker

75–100% shares

British · United Kingdom · Age 45

5, 6 Gibside Chase, Gateshead, NE39 2BN

Notified 11/06/2016

CompanyRankvs 15532+ SIC 71129 peers
50

Financial strength40th percentile among SIC peers · 10/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15532Xtr Engineering Ltd
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How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 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 30/06/2024

Turnover

£70k

Annual revenue

Net Worth

£813

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£778

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£2k

Profit After Tax

£39k

1avg. employees

Tax at Year End(2023)

Dividends paid£38k

Balance Sheet

Assets less current liabilities£813
Signed by 1.7.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89—
20231.87-£2k
20222.66-£6k
20212.42-£5k
20202.74+£13k
20191.92-£8k
20182.87—

Derived from filed accounts. Not audited figures.