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Extext Limited

11239097

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

114 HAMLET COURT ROAD, WESTCLIFF ON SEA, SS0 7LP
Incorporated 07/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

74990
Non-trading company

Officers

Ms Yan Chen

director · Since 07/03/2018

DIRECTOR

CHINESE · UNITED KINGDOM · Age 30

Also on 4 other boards

Persons with Significant Control

Yan Chen

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

Chinese · United Kingdom · Age 30

Little Rigg, Seven Hills Road, Cobham, KT11 1EU

Notified 07/03/2018

CompanyRankvs 1069+ SIC 74990 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 31.92× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees12/15 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.

Longevity9/15 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 31/03/2026

Net Worth

£958k

Balance sheet strength

Cash

£973k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£989k

Current Liabilities

£31k

Debtors

£16k

1avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£958k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202631.92-£744
202539.21-£40k
2024125.76-£25k
202313.13—

Derived from filed accounts. Not audited figures.