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Xentor Solutions Limited

04431172

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 64

Don Kyle

secretary · Since 01/12/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Sara Kyle

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Don Kyle

75–100% shares
75–100% votes

British · England · Age 64

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 50

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 2312+ SIC 58290 peers
46

Financial strength53th percentile among SIC peers · 13/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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 31/05/2024

Net Worth

£125

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£561k

Working capital

Current Assets

£34k

Current Liabilities

£595k

Fixed Assets

£176k

Debtors

£31k

2avg. employees

Tax at Year End(2019)

Corp tax£74k

Balance Sheet

Assets less current liabilities-£385k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06
20230.10
20220.29
20211.33
20202.88-£135k
20194.89-£139k
20183.48

Derived from filed accounts. Not audited figures.