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Xtl Projects Limited

13859267

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

3 FERN MEADOWS, FRODSHAM, WA6 6BY
Incorporated 19/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74100
Specialised design activities

Officers

Mrs Diana Clare Mcilraith

director · Since 19/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Gary William Mcilraith

director · Since 19/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mrs Diana Clare Mcilraith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

3 Fern Meadowns, Frodsham, WA6 6BY

Notified 19/01/2022

Mr Gary William Mcilraith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

3 Fern Meadows, Frodsham, WA6 6BY

Notified 19/01/2022

CompanyRankvs 146239+ SIC 70229 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/01/2026

Net Worth

-£830

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£24k

Current Liabilities

£27k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£830
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.86
20251.45-£39k
20243.43+£47k
20231.08

Derived from filed accounts. Not audited figures.