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Xtreme Concept Solutions Ltd

08908721

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2 FILWOOD PARK, BRISTOL, BS4 1FJ
Incorporated 24/02/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mrs Mylene Laetitia Ayiagnigni

secretary · Since 24/02/2014

Louis Odiah

director · Since 24/02/2014

PROJECT CONSULTANT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Louis Odiah

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

British · England · Age 47

2, Filwood Park, Bristol, BS4 1FJ

Notified 11/03/2021

CompanyRankvs 3926+ SIC 70221 peers
54

Financial strength60th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 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.

Longevity12/15 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

1A of the standard). The directors are not aware of any material uncertainties related to events or conditions that may cast significant doubt over the ability of the company to continue as a going concern. The financial statements have been prepared on a going concern basis on the grounds that the lenders and director will provide sufficient finance. Turnover Turnover is measured at the f

Key FinancialsYear ending 31/08/2024

Net Worth

£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£22k

Current Liabilities

£10k

Fixed Assets

£488

Debtors

£20k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£22k
20230.46-£2k
20221.00—
20212.92—
20205.54—

Derived from filed accounts. Not audited figures.