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Xirtam Assets Limited

12516091

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22-26 KING STREET, KING'S LYNN, PE30 1HJ
Incorporated 13/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Christopher James Mann

director · Since 13/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Michelle Suzanne Mann

director · Since 13/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Michelle Suzanne Mann

25–50% shares
25–50% votes

British · United Kingdom · Age 58

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

Notified 13/03/2020

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 13/03/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/02/2023Registered 28/02/2023
Charge
satisfied

CREDIT SUISSE (UK) LIMITED

Created 12/10/2020Registered 12/10/2020Satisfied 22/05/2025

CompanyRankvs 6041+ SIC 64999 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£12.2M

Current Liabilities

£10.3M

Debtors

£481k

2avg. employees

Tax at Year End(2021)

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£32k
20241.20+£671k
20231.11-£736k
20221.14+£479k
20211.10

Derived from filed accounts. Not audited figures.