X4 Group Holdings Ltd
13786144
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/12/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 5 other boards
Persons with Significant Control
Mr Peter Stephen Edward Rabey
British · United Kingdom · Age 43
Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW
Notified 07/12/2021
Mr Glenn Alex Norris
British · United Kingdom · Age 44
Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW
Notified 07/12/2021
Former PSCs
Mr Michael Adam Norris
Ceased 01/01/2022
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 15734+ SIC 64209 peers37
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£8.3M
Balance sheet strength
Cash
£604k
Cash in the bank
Net Current Assets
-£495k
Working capital
Current Assets
—
Current Liabilities
£495k
Fixed Assets
£158k
Debtors
£3.4M
Cost of Sales
£19.6M
Profit After Tax
-£995k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£4.4M |
| 2023 | +£162 |
Derived from filed accounts. Not audited figures.