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Xanetics Limited

03732147

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 SCHNEIDER BUSINESS PARK, FELIXSTOWE, IP11 3SS
Incorporated 12/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
81299
Other cleaning services
90020
Support activities to performing arts

Officers

Margaret Tremayne-Sullivan

secretary · Since 12/03/1999

ADMINISTRATOR

BRITISH · Age 81

Also on 1 other board

Mr Kevin John Sullivan

director · Since 12/03/1999

PROGRAMME MANAGER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Margaret Tremayne-Sullivan

director · Since 12/03/1999

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mrs Margaret Tremayne-Sullivan

75–100% shares

British · United Kingdom · Age 81

Chestnut Lodge, Marcus Road, Felixstowe, IP11 7NF

Notified 06/04/2016

CompanyRankvs 90836+ SIC 62020 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

Current Liabilities

£12k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£12k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£751
20240.00-£27k
2023+£29k
20220.00-£802
20210.00-£834
20200.16-£3k
20190.17

Derived from filed accounts. Not audited figures.