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Xirtam Private Finance Limited

11921120

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

22-26 KING STREET, KING'S LYNN, PE30 1HJ
Incorporated 02/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Christopher James Mann

director · Since 02/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Michelle Suzanne Mann

director · Since 02/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Christopher James Mann

25–50% shares
25–50% votes

British · United Kingdom · Age 59

22-26 King Street, King's Lynn, PE30 1HJ

Notified 02/04/2019

Charges3 outstanding

Charge
outstanding

EV & JH INVESTMENTS LTD

Created 07/06/2024Registered 24/06/2024
Charge
outstanding

EV & JH INVESTMENTS LIMITED

Created 14/12/2022Registered 19/12/2022
Charge
outstanding

APPLETON UTILITY CONSULTANCY LTD

Created 19/10/2022Registered 24/10/2022

CompanyRankvs 10048+ SIC 64999 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.54× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£438k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£13.9M

Working capital

Current Assets

£15.4M

Current Liabilities

£1.5M

Fixed Assets

£277k

Debtors

£15.2M

6avg. employees

Tax at Year End(2021)

Corp tax£19k

Balance Sheet

Assets less current liabilities£14.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.54-£298k
20249.88-£178k
202320.77-£193k
202216.06+£109k
20211.01

Derived from filed accounts. Not audited figures.