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Xtla Limited

08240608

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GEORGE COURT, ELY, CB7 4JW
Incorporated 04/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Clare Elizabeth Rees

director · Since 04/10/2012

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Kevan Andrew Rees

director · Since 04/10/2012

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Xtla Holdings Limited

75–100% shares
75–100% votes
Appoint directors

George Court, Bartholomews Walk, Ely, CB7 4JW

Reg: 15128368 · Xtla Holdings Limited · Limited Company

Notified 10/09/2023

Former PSCs

Mrs Clare Elizabeth Rees

Ceased 06/04/2016

Mr Kevan Andrew Rees

Ceased 10/09/2023

CompanyRankvs 14624+ SIC 62020 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.47× · 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 strength23/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

£132k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£184k

Current Liabilities

£53k

Fixed Assets

£562

Debtors

£37k

0avg. employees-2

Tax at Year End(2018)

Corp tax£23k

Balance Sheet

Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£2k
20243.63-£372k
202310.87+£100k
202211.11+£121k
20218.16+£89k
20205.47+£104k
20193.49+£30k
201816.00

Derived from filed accounts. Not audited figures.