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Xentor Solutions Limited

04431172

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O TC GROUP THE GRANARY, HONES YARD, FARNHAM, GU9 8BB
Incorporated 03/05/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

58290
Other software publishing
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Don Kyle

director · Since 20/05/2002

CONSULTANT

BRITISH · ENGLAND · Age 65

Don Kyle

secretary · Since 01/12/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Sara Kyle

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Don Kyle

75–100% shares
75–100% votes

British · England · Age 65

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 06/04/2016

Sara Kyle

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 06/04/2016

Former PSCs

Mr Craig Howard Booth

Ceased 01/07/2020

Charges1 outstanding

charge
outstanding

PHILIP GRANT PELLING AND MARIE CLARE PELLING

Created 30/05/2006Registered 09/06/2006

CompanyRankvs 3529+ SIC 58290 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3529Xentor Solutions Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£127k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£494k

Working capital

Current Assets

£36k

Current Liabilities

£531k

Fixed Assets

£351k

Debtors

£33k

2avg. employees

Balance Sheet

Assets less current liabilities-£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.07
20240.06
20230.10

Derived from filed accounts. Not audited figures.