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Xentum Limited

05152313

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MOSS WOOD SEVEN SISTER LANE, KNUTSFORD, WA16 8TH
Incorporated 14/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Dominic John Baldwin

director · Since 06/09/2004

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr James Matthew Spencer

director · Since 28/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Rachel Ward

director · Since 22/06/2021

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Dominic John Baldwin

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

British · England · Age 59

Moss Wood, Seven Sister Lane, Knutsford, WA16 8TH

Notified 14/06/2017

Charges0 outstanding

Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 26/04/2021Registered 27/04/2021Satisfied 22/01/2026

CompanyRankvs 21130+ SIC 64999 peers
81

Financial strength69th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.08× · 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 strength17/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£39k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£324k

Current Liabilities

£105k

Fixed Assets

£5k

Debtors

£130k

12avg. employees-2

Tax at Year End(2023)

Corp tax£9k

Director Loans(2019)

Company owes directors£261k

Balance Sheet

Assets less current liabilities£224k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£19k
20243.26+£853
20231.91-£96k
20222.59+£41k
20213.15+£14k
20201.87+£99k
20191.42-£41k
20184.08

Derived from filed accounts. Not audited figures.