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Xanthos Limited

04457299

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2.09, ST JOHNS INNOVATION CENTRE,, CAMBRIDGE, CB4 0WS
Incorporated 10/06/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
70229
Management consultancy activities
73110
Advertising agencies

Officers

Mr David John Mccormick

director · Since 30/09/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Michelle Ann Mccormick

secretary · Since 12/01/2026

Also on 2 other boards

Mrs Michelle Ann Mccormick

director · Since 12/01/2026

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr David John Mccormick

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Unit 2.09, St Johns Innovation Centre,, Cowley Road, Cambridge, CB4 0WS

Notified 31/12/2025

Former PSCs

Ms Olga Marilyn Travlos

Ceased 30/09/2021

Milbank Group Limited

Ceased 31/12/2025

Charges0 outstanding

Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 09/05/2022Registered 12/05/2022Satisfied 15/04/2025
charge
satisfied

IT GOVERNANCE PENSION SCHEME

Created 27/10/2011Registered 02/11/2011Satisfied 15/02/2018

CompanyRankvs 543+ SIC 62020 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2020

Net Worth

£352k

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£559k

Current Liabilities

£219k

Fixed Assets

£14k

Debtors

£192k

10avg. employees+3

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Assets less current liabilities£355k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20202.56+£203k
20193.15+£41k
20181.89

Derived from filed accounts. Not audited figures.