Xynteo Limited
05314641
Notable Risks
- No accounts filed in last 18 months (-5)
- 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
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 20/02/2023
DIRECTOR
GREEK · ENGLAND
Also on 13 other boards
director · Since 20/02/2023
BOARD CHAIR
GREEK · ENGLAND
Also on 14 other boards
Former
corporate nominee secretary · Resigned 16/12/2004
secretary · Resigned 20/12/2012
director · Resigned 20/12/2012
director · Resigned 18/03/2022
secretary · Resigned 18/03/2022
director · Resigned 14/10/2022
secretary · Resigned 14/10/2022
director · Resigned 12/04/2023
director · Resigned 30/06/2023
director · Resigned 15/08/2023
secretary · Resigned 16/08/2023
director · Resigned 01/10/2024
Persons with Significant Control
Xena Bidco Limited
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
Change History
Active
Private Limited Company
2 COMMUNICATIONS ROAD
NEWBURY
CompanyRankvs 108262+ SIC 70229 peers31
Show leaderboard
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.53 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
change to a person with significant control
confirmation statement with updates
mortgage create with deed with charge number charge creation date
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
change to a person with significant control
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
change person director company with change date
termination director company with name termination date
mortgage satisfy charge full
second filing of director appointment with name
second filing of director appointment with name
second filing of director appointment with name
second filing of director appointment with name
second filing of director appointment with name
termination director company with name termination date
appoint person director company with name date
change to a person with significant control
cessation of a person with significant control
capital alter shares subdivision
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
capital redomination of shares
mortgage create with deed with charge number charge creation date
notification of a person with significant control
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
appoint person secretary company with name date
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type full
termination secretary company with name termination date
termination director company with name termination date
appoint person secretary company with name date
appoint person director company with name date
confirmation statement with updates
change to a person with significant control
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
confirmation statement with updates
confirmation statement with updates
accounts with accounts type full
change person secretary company with change date
confirmation statement with updates
change to a person with significant control
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type full
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
termination director company with name
appoint person secretary company with name
termination secretary company with name
accounts with accounts type small
annual return company with made up date full list shareholders
legacy
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
certificate change of name company