Xeta Investments Limited
08012269
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2024
COMPANY DIRECTOR
ITALIAN · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Stonehenge Foundation
31-37, North Quay, Isle Of Man, IM1 4LB
Reg: 000018m · Isle Of Man Companies Registry · Foundation
Notified 06/04/2016
CompanyRankvs 60989+ SIC 82990 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£2.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£219k
Current Liabilities
£499k
Fixed Assets
£4k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | -£10k |
| 2023 | 0.47 | -£88k |
| 2022 | 0.65 | -£17k |
| 2021 | 3.37 | -£36k |
| 2020 | 9.90 | -£124k |
| 2019 | 8.25 | — |
Derived from filed accounts. Not audited figures.