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Vxtream Ltd

09648569

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

SUITE 4 STANMORE TOWERS, STANMORE, HA7 4AW
Incorporated 19/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
63110
Data processing, hosting and related activities

Officers

Jonathan Obadia

secretary · Since 19/06/2015

Mr Jonathan Eliott Obadia

director · Since 19/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Eliott Obadia

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

British · England · Age 62

Suite 4 Stanmore Towers, 8-14 Church Road, Stanmore, HA7 4AW

Notified 19/06/2017

Charges0 outstanding

Charge
satisfied

QUBE MANAGED SERVICES LIMITED (IN ADMINISTRATION)

Created 07/04/2017Registered 13/04/2017Satisfied 08/05/2018

CompanyRankvs 234980+ SIC 47910 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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23498Vxtream Ltd
61
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 30/06/2024

Net Worth

£2k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£181k

Debtors

£1.1M

Profit After Tax

£215k

7avg. employees

Tax at Year End

Corp tax£412k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£67k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£65k
20220.84-£129k
20210.89-£119k
20180.67—

Derived from filed accounts. Not audited figures.