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Xtr Holding Limited

09907816

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)

Details

UNIT 1, WETHERBY, LS22 7DN
Incorporated 08/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Pascale Chapuis

director · Since 28/02/2022

COMPANY DIRECTOR

FRENCH · FRANCE · Age 55

Also on 2 other boards

Mr Anton Mikkelsen

director · Since 13/09/2023

COMPANY DIRECTOR

DANISH · DENMARK · Age 39

Persons with Significant Control

Atos Medical Ab

75–100% shares

Krafgatan 8, Box 183, Se-24222 Horby

Reg: 556268-7607 · Sweden · Limited Company

Notified 01/10/2021

Former PSCs

Herr Stephan Kohler

Ceased 01/10/2021

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 01/03/2017Registered 07/03/2017Satisfied 23/08/2019
Charge
satisfied

CHARLES HAKEN LINDSTAD THACKRAY

Created 13/04/2016Registered 28/04/2016Satisfied 13/03/2017
Charge
satisfied

MAY CHRISTIN THACKRAY

Created 13/04/2016Registered 28/04/2016Satisfied 13/03/2017
Charge
satisfied

LIV TRIGGS HODGE

Created 13/04/2016Registered 28/04/2016Satisfied 13/03/2017
Charge
satisfied

JOHN PEARCE THACKRAY

Created 13/04/2016Registered 28/04/2016Satisfied 13/03/2017
Charge
satisfied

MICHAEL RAYMOND EATON

Created 13/04/2016Registered 28/04/2016Satisfied 13/03/2017
Charge
satisfied

IAN DAVID WORTHINGTON

Created 13/04/2016Registered 20/04/2016Satisfied 13/03/2017

CompanyRankvs 6731+ SIC 70100 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£707k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£9k

Current Liabilities

Fixed Assets

£697k

Profit After Tax

£3.7M

3avg. employees

Tax at Year End

Dividends paid-£10.4M

Balance Sheet

Assets less current liabilities£707k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£4.3M
20190.03+£666k
20180.26

Derived from filed accounts. Not audited figures.