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Xtrasan Limited

11913968

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 GRANGE BUSINESS PARK, SHREWSBURY, SY1 3LG
Incorporated 29/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20520
Manufacture of glues

Officers

Mr Adrian Ross Dalrymple

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Braden Lloyd Dalrymple

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Mrs Louise Katherine Dalrymple

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Ross Giles Dalrymple

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Adrian Ross Dalrymple

25–50% shares

British · United Kingdom · Age 56

Unit 1, Grange Business Park, Shrewsbury, SY1 3LG

Notified 29/03/2019

Mrs Louise Katherine Dalrymple

25–50% shares

British · United Kingdom · Age 52

Unit 1, Grange Business Park, Shrewsbury, SY1 3LG

Notified 29/03/2019

CompanyRankvs 42+ SIC 20520 peers
49

Financial strength13th percentile among SIC peers · 3/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£19k

Current Liabilities

£7k

Debtors

£279

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72
20252.72
20242.76-£84
20231.56-£84
20221.57-£116
20211.46

Derived from filed accounts. Not audited figures.