Xynteo Limited
05314641
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 20/02/2023
DIRECTOR
FRENCH · UNITED KINGDOM · Age 39
director · Since 20/02/2023
DIRECTOR
GREEK · ENGLAND · Age 36
Also on 13 other boards
director · Since 20/02/2023
BOARD CHAIR
GREEK · ENGLAND · Age 38
Also on 14 other boards
Persons with Significant Control
Xena Bidco Limited
Windsor House Station Court, Station Road, Cambridge, CB22 5NE
Reg: 14621452 · England · Private Limited Company
Notified 20/02/2023
Former PSCs
Mr Osvald Magne Bjelland
Ceased 20/02/2023
Charges4 outstanding
BARCLAYS BANK PLC
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
HADCLIFFE PROPERTIES LIMITED
BARCLAYS BANK PLC
CompanyRankvs 107110+ SIC 70229 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£4.8M
Annual revenue
Net Worth
-£2.0M
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
-£3.4M
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
£2.3M
Current Liabilities
£4.3M
Fixed Assets
£41k
Debtors
£68k
Cost of Sales
£203k
Gross Profit
£4.6M
Admin Expenses
£5.6M
Operating Profit
-£2.7M
Profit After Tax
-£2.8M
Tax at Year End(2022)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£6.7M |
| 2022 | 3.41 | +£731k |
| 2021 | 2.87 | — |
Derived from filed accounts. Not audited figures.