Xeinz Group Limited
00479009
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 16/07/2001
MARKETING
BRITISH · ENGLAND · Age 45
Also on 4 other boards
secretary · Since 09/02/2022
secretary · Since 09/02/2022
Former
director · Resigned 25/03/1992
secretary · Resigned 25/03/1992
director · Resigned 25/03/1992
director · Resigned 25/03/1992
secretary · Resigned 18/07/1996
director · Resigned 18/07/1996
secretary · Resigned 16/07/2001
director · Resigned 08/02/2022
secretary · Resigned 09/02/2022
Persons with Significant Control
Mr Edward John Russell Farrow
British · England · Age 71
Unit 2, Welland Business Park, Spalding, PE12 6BL
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
STANDARD CHARTERED BANK LIMITED
STANDARD CHARTERED BANK LIMITED
Change History
Active
Private Limited Company
WELLAND BUSINESS PARK
SPALDING
CompanyRankvs 15+ SIC 64202 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/03/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£759k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£390k
Fixed Assets
£4.0M
Debtors
£820k
Profit After Tax
£345k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.05 | +£197k |
| 2024 | 3.25 | +£337k |
| 2023 | 2.62 | — |
Derived from filed accounts. Not audited figures.