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Xtaper Limited

12665745

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 BEDFORD LINK LOGISTICS, BEDFORD, MK43 9SS
Incorporated 12/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Mr Alan Magee

director · Since 12/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Marcus James Magee

director · Since 12/06/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Paul Magee

director · Since 12/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

CompanyRankvs 795+ SIC 82920 peers
57

Financial strength14th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£199

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£154k

Current Liabilities

£30k

Debtors

£70k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£26k
Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.10
20238.43+£26k
202210.61+£13k
202133.12+£8k
20201.15

Derived from filed accounts. Not audited figures.