Back to search

Xantaro Uk Holdings Ltd

14706397

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 06/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Gerard Hutchinson

director · Since 06/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Marcus Daniel Cuthbert

director · Since 01/01/2026

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Former PSCs

Rtnx Gmbh

Ceased 24/04/2024

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 23/05/2024Registered 24/05/2024

CompanyRankvs 16905+ SIC 64209 peers
35

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
16905Xantaro Uk Holdings Ltd
55
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.

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con

Key FinancialsYear ending 31/08/2025

Turnover

£286k

Annual revenue

Net Worth

£7.3M

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

-£949k

Bottom line earnings

Net Current Assets

-£819k

Working capital

Current Assets

£218k

Current Liabilities

£1.0M

Debtors

£204k

Cost of Sales

£613k

Gross Profit

-£327k

Admin Expenses

£626k

Operating Profit

-£950k

Profit After Tax

-£897k

2avg. employees-1

Tax at Year End(2024)

Corp tax£156k

People Costs

Wages & salaries£248k
NI contributions£38k

Balance Sheet

Assets less current liabilities£13.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£897k
20240.51—

Derived from filed accounts. Not audited figures.