Xtp Ltd
13812852
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
director · Since 03/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
director · Since 09/03/2023
CONSULTANT AND NED
BRITISH · UNITED KINGDOM · Age 63
Persons with Significant Control
Monica Holdco (Uk) Limited
C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ
Reg: 12986934 · Registrar Of Companies At Companies House · Private Limited Company
Notified 28/08/2024
Former PSCs
Johanning Lutz
Ceased 28/08/2024
Philipp Henrich
Ceased 28/08/2024
Charges2 outstanding
ARES CAPITAL CORPORATION
ARES CAPITAL CORPORATION AS ADMINISTRATIVE AGENT
CompanyRankvs 177540+ SIC 70229 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£238k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£238k
Working capital
Current Assets
£486k
Current Liabilities
£248k
Debtors
£347k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.96 | +£67k |
| 2022 | 1.75 | — |
Derived from filed accounts. Not audited figures.