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Xtrabytes Media Ltd

08197938

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SKYTAX ACCOUNTING FORA 7TH FLOOR ONE CANADA SQUARE, LONDON, E14 5AA
Incorporated 31/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Henry Schmieder

director · Since 31/08/2012

EXECUTIVE

BRITISH · NORTHERN IRELAND · Age 46

Persons with Significant Control

Mr Henry Schmieder

75–100% shares

German · England · Age 46

Accounts Direct 37th Floor, 1 Canada Square, London, E14 5AA

Notified 06/04/2016

CompanyRankvs 3563+ SIC 74909 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.02× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

£78k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£155k

Current Liabilities

£19k

Debtors

£127k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£136k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.02-£50k
20249.30+£32k
20232.52

Derived from filed accounts. Not audited figures.