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Xroadmedia Limited

08531385

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 16/05/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Goodwille Limited

secretary · Since 16/05/2013

BRITISH

Also on 643 other boards

Thomas Dvorak

director · Since 16/05/2013

CHIEF COMMERCIAL OFFICER

AUSTRIAN · UNITED KINGDOM · Age 49

CompanyRankvs 10164+ SIC 62012 peers
58

Financial strength58th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10164Xroadmedia Limited
69
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£666

Working capital

Current Assets

£25k

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£20k

5avg. employees-1

Tax at Year End

Corp tax£726

Director Loans

Company owes directors£714

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Thomas Dvorak 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£4k
20230.90—
20220.97—
20211.08-£9k
20200.79+£16k
20190.38—

Derived from filed accounts. Not audited figures.