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Extrabuild Limited

10180463

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT D SOUTH CAMBRIDGE BUSINESS PARK, CAMBRIDGE, CB22 3JH
Incorporated 16/05/2016

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Ms Toni Naomi King

director · Since 19/02/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Ronan Judge

director · Since 24/02/2023

DIRECTOR

IRISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Extrabuild Holding Company Limited

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

Tyrrell & Co, Unit D South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH

Reg: 14134121 · England And Wales · Private Limited Company

Notified 27/02/2023

Former PSCs

Mr Patrick Reid

Ceased 01/11/2017

Ms Toni Naomi King

Ceased 27/02/2023

CompanyRankvs 2961+ SIC 42990 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

Longevity10/15 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 31/05/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£697k

Fixed Assets

£649k

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.49+£147k
20233.68+£890k
20225.33+£743k
20212.96+£106k
20202.51+£164k
20192.72

Derived from filed accounts. Not audited figures.