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East X Holdings Ltd

15326572

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TEA AUCTION HOUSE, LONDON, SE1 2HD
Incorporated 04/12/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Stephen John Allan

director · Since 04/12/2023

CTO

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Eric Richard Charles Armitage

director · Since 04/12/2023

CIO

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Eric Richard Charles Armitage

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

Tea Auction House, Hay's Galleria, Counter Street, London, SE1 2HD

Notified 04/12/2023

Mr Stephen John Allan

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

British · England · Age 42

Tea Auction House, Hay's Galleria, Counter Street, London, SE1 2HD

Notified 04/12/2023

CompanyRankvs 105+ SIC 64205 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.81× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

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

Going Concern Doubt

to meet its liabilities as they fall due. Therefore, the directors have concluded that there are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Accordingly, the financial statements are prepared on a going concern basis. Disclosure of inf

Key FinancialsYear ending 31/03/2025

Turnover

£22.5M

Annual revenue

Net Worth

£139.2M

Balance sheet strength

Cash

£29.5M

Cash in the bank

Profit Before Tax

-£17.7M

Bottom line earnings

Net Current Assets

£44.4M

Working capital

Current Assets

£47.2M

Current Liabilities

£2.8M

Fixed Assets

£95.5M

Debtors

£13.0M

Gross Profit

£22.5M

Admin Expenses

£14.0M

Operating Profit

£8.5M

Profit After Tax

-£13.3M

31avg. employees

Tax at Year End

Dividends paid-£13.5M

People Costs

Wages & salaries£8.4M
NI contributions£1.3M

Balance Sheet

Assets less current liabilities£139.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202516.81

Derived from filed accounts. Not audited figures.