Xtrasonic Media Ltd
11914190
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Graham Robert Kay
British · England · Age 53
5, Henson Close, Bishop Auckland, DL14 6WA
Notified 29/03/2019
CompanyRankvs 14843+ SIC 59112 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£85k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£653
Current Liabilities
£123k
Fixed Assets
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£12k |
| 2024 | 0.00 | -£15k |
| 2023 | 0.01 | -£19k |
| 2022 | 0.02 | -£56k |
| 2021 | 0.05 | +£25k |
| 2020 | 0.08 | — |
Derived from filed accounts. Not audited figures.