# XTRANSFER UK LIMITED (10851739)

> XTRANSFER UK LIMITED is an active private limited company (company number 10851739) incorporated on 5 July 2017, registered in Warwick. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £803k and cash of £191k, with 4 employees on average. Net assets rose 92% on the prior period (£418k).

- Status: Active
- Incorporated: 2017-07-05
- Registered office: Warwick, CV35 0AE
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-19
- Accounts type: SMALL

By net assets it sits in the top quarter of 197 comparable companies in Coventry (median £10k, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £803k | £191k | £705k | £93k | — | — | 4 |
| 2024-03-31 | £418k | £83k | £402k | £68k | — | — | 4 |

current ratio 9.63; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £803,342 at 31 March 2025
- Net assets up 10% or more on the prior period: +92.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.63
- Cash at bank of £50,000 or more: Cash £190,703
- Incorporated five or more years ago: Incorporated 5 July 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-07-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10851739
HTML: https://firmoscan.com/company/10851739-xtransfer-uk-limited