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Xenon Btm Associates Limited

04515780

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 BRANTINGHAM GARDENS, DONCASTER, DN10 6XJ
Incorporated 21/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Gary David Froggatt

director · Since 21/08/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Beverley Anne Froggatt

secretary · Since 22/08/2002

BRITISH

Mrs Beverley Anne Froggatt

director · Since 01/06/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Gary David Froggatt

75–100% shares

British · United Kingdom · Age 52

2, Brantingham Gardens, Doncaster, DN10 6XJ

Notified 06/04/2016

Mrs Beverley Anne Froggatt

75–100% shares

British · England · Age 50

2, Brantingham Gardens, Doncaster, DN10 6XJ

Notified 06/04/2016

CompanyRankvs 3397+ SIC 69201 peers
78

Financial strength65th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3397Xenon Btm Associates Limited
78
How is this score calculated?
Financial strength16/25 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.

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 31/03/2026

Net Worth

£15k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£15k

Current Liabilities

£3k

Fixed Assets

£3k

Debtors

£3k

4avg. employees+1

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.86+£7k
20254.57+£946
20243.49+£4k
20231.50—

Derived from filed accounts. Not audited figures.