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Xak Investments Limited

08303221

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 22/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Edward Marshall

director · Since 22/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Matthew Edward Marshall

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

British · England · Age 49

Chartered Accountants, The Mills, Derby, DE1 2RJ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 07/02/2019Registered 13/02/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 14/12/2018Registered 19/12/2018
Charge
outstanding

PRECISE MORTGAGES (TRADING AS CHARTER COURT FINANCIAL SERVICES)

Created 14/05/2018Registered 17/05/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 28/03/2018Registered 03/04/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES (TRADING AS PRECISE MORTGAGES)

Created 16/03/2018Registered 19/03/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 17/01/2018Registered 19/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2017Registered 03/06/2017Satisfied 29/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2016Registered 02/09/2016Satisfied 29/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2016Registered 05/07/2016Satisfied 29/09/2024

CompanyRankvs 17560+ SIC 68320 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£678k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£968k

Working capital

Current Assets

£83k

Current Liabilities

£1.1M

Fixed Assets

£2.3M

Debtors

£2k

Profit After Tax

-£31k

1avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£31k
20240.05-£213k
20230.01+£21k
20220.01+£815
20210.01+£414k
20200.01+£119k
20190.01+£125k
20180.02

Derived from filed accounts. Not audited figures.