XTHETIC STUDIO LTD

Executive Summary

XTHETIC STUDIO LTD demonstrates improving short-term liquidity and working capital, but their balance sheet weakness due to rising long-term liabilities and negative net assets presents a risk. The company’s small scale and single director structure add to the risk profile. Credit approval should be conditional on enhanced monitoring of solvency metrics and financial performance to mitigate potential credit exposure.

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Company Documents

DateDescription
08/10/248 October 2024 Confirmation statement made on 2024-09-24 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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19/06/2419 June 2024 Micro company accounts made up to 2023-09-30

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05/10/235 October 2023 Confirmation statement made on 2023-09-24 with no updates

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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22/06/2322 June 2023 Micro company accounts made up to 2022-09-30

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02/12/222 December 2022 Registered office address changed from 28 Mcarthur Drive Kings Hill West Malling ME19 4GW England to 33 33 Percy Curnock Drive Stoke on Trent ST6 2FB on 2022-12-02

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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24/09/2224 September 2022 Confirmation statement made on 2022-09-24 with no updates

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30/09/2130 September 2021 Annual accounts for year ending 30 Sep 2021

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