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Xtrim Services Limited

09046566

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REGUS, 314, MILTON KEYNES, MK9 2UB
Incorporated 19/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Nana Kwaku Owusu-Sekyere

director · Since 19/05/2014

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Andre Brady

secretary · Since 01/07/2024

Persons with Significant Control

Mr Nana Kwaku Owusu-Sekyere

75–100% shares

British · England · Age 53

Regus, 314, Midsummer Boulevard, Milton Keynes, MK9 2UB

Notified 17/07/2016

CompanyRankvs 33132+ SIC 96020 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£97k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£21k

Current Liabilities

£93k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities-£70k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£11k
20240.15-£7k
20230.22-£11k
20220.07-£7k
2021-£84k
2020+£598

Derived from filed accounts. Not audited figures.