Company Overview
Xtra Accounting Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 January 2013, so this is a well established company. Xtra Accounting Ltd has been in business for 13 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ellersley House, 30 Miller Road, Ayr, KA7 2AY
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Companies House Data
Company NameXTRA ACCOUNTING LTD
Company NumberSC440378
Registered Office AddressEllersley House
 30 Miller Road
 KA7 2AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Stephen Bargh - Director
(British, 60 years old, born June 1966)
Appointed 15 January 2013
 Active
Graeme Bryson - Director
(British, 56 years old, born May 1970)
Appointed 15 January 2013
 Active
Robert Fergusson - Director
(British, 63 years old, born October 1963)
Appointed 15 January 2013
 Active
Remy Lammertsma - Director
(Dutch, 48 years old, born November 1978)
Appointed 01 January 2026
 Active
Richard McNeilly - Director
(British, 55 years old, born October 1971)
Appointed 04 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Bargh
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WILLIAM DUNCAN (BUSINESS RECOVERY) LTD
WILLIAM DUNCAN (I.T. SOLUTIONS) LTD
WILLIAM DUNCAN + CO LTD
WILLIAM DUNCAN LLP
Remy Lammertsma
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WILLIAM DUNCAN + CO (GROUP) LTD
Richard McNeilly
BARRINGTONS LIMITED
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BREWER HOLDCO LIMITED
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HSKSG AUDIT LIMITED
ISOSCELES FINANCE LIMITED
LAVAT CONSULTING LIMITED
MAGMA ACCOUNTANTS LIMITED
MAGMA CORPORATE FINANCE LIMITED
MAGMA GROUP LIMITED
MAGMA NOMINEES LIMITED
MAGMA PARTNERS GROUP LIMITED
MAGMA PARTNERS HOLDINGS LIMITED
MAGMA PARTNERS LIMITED
MAGMA TRUSTEES LIMITED
MAGMA TRUSTS & ESTATES LIMITED
MCBREWER BIDCO LIMITED
OPTO GROUP LIMITED
S3 TAX LIMITED
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WILLIAM DUNCAN + CO (AUDIT) LTD
WILLIAM DUNCAN + CO (GROUP) LTD
WILLIAM DUNCAN + CO LTD
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 54,889 54,889 43,415
Creditors Due Within One Year 19,032 19,032 17,198
Working Cap 35,857 35,857 26,217
Total Assets Less Current Liabilities 35,857 35,857 26,217
Long-term Liabilities 0 0 0
Net Assets 35,857 35,857 26,217
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,857 35,857 26,217
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 34.7% 34.7% 39.6%
Net Current Assets Liabilities 65.3% 65.3% 60.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.3% 65.3% 60.4%
Capital Employed - - -
Total Assets Less Current Liabilities 65.3% 65.3% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.9 2.9 2.5
Solvency Ratio 2.9 2.9 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Assets 54,889 54,889 43,415
Debt 19,032 19,032 17,198
Net Assets/Debt 35,857 35,857 26,217

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 January 2026 with updates
Appointment of Mr Remy Lammertsma as a director on 1 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Termination of appointment of Steve Mcmullan as a director on 30 June 2025
Confirmation statement made on 15 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Registration of charge SC4403780003, created on 12 August 2024
Director's details changed for Mr Steve Mcmullan on 3 June 2024
Confirmation statement made on 15 January 2024 with updates
Alterations to floating charge SC4403780002
Alterations to floating charge SC4403780001
Alterations to floating charge SC4403780001
Registration of charge SC4403780002, created on 12 December 2023
Appointment of Mr Steve Mcmullan as a director on 9 October 2023
Appointment of Mr Richard Charles Mcneilly as a director on 4 October 2023
Confirmation statement made on 15 January 2023 with no updates
Alterations to floating charge SC4403780001
Memorandum and Articles of Association
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