Xenith Document Systems Ltd
01406243
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
Laura Elizabeth Jacques
director · Since 01/03/2026
British
Justin Graham Milligan
director · Since 08/04/2008
British
Marc Ueckermann
director · Since 01/09/2014
South African
Former
Neil Andrew Carlile
secretary · Resigned 05/01/2010
Scott David Holland
secretary · Resigned 06/01/2023
Mohammed Adnan Lateef
secretary · Resigned 15/04/2021
Alice Louise Jane Macnair
secretary · Resigned 25/04/2008
Sarah Page
secretary · Resigned 17/09/2015
Deborah Sherring
secretary · Resigned 01/07/1993
Oliver John Tomlinson
secretary · Resigned 26/03/2026
Michael Ernest Williams
secretary · Resigned 29/03/1994
Michael Ernest Williams
secretary · Resigned 01/10/1992
Stephen John Alexander
director · Resigned 18/12/2013
Scott Terence Allaway
director · Resigned 03/11/2017
Andrew James Buchanan
director · Resigned 30/06/2020
Catherine Victoria Carlile
director · Resigned 09/04/2013
Neil Andrew Carlile
director · Resigned 04/01/2018
Alice Louise Jane Macnair
director · Resigned 25/04/2008
Alan John Martin
director · Resigned 21/03/2000
Sarah Page
director · Resigned 17/09/2015
Michael Ernest Williams
director · Resigned 29/03/1994
CompanyRankvs 105+ SIC 62012 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£13.1M
Balance sheet strength
Cash
£362k
Cash in the bank
Profit Before Tax
£548k
Bottom line earnings
Net Current Assets
£12.1M
Working capital
Current Assets
£15.1M
Current Liabilities
£3.0M
Fixed Assets
£1.0M
Debtors
£14.4M
Admin Expenses
£2.5M
Profit After Tax
£551k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.07 | +£551k |
| 2023 | 5.21 | — |
Derived from filed accounts. Not audited figures.