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Xn Global Systems Limited

05961437

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O AMPA HOLDINGS LLP LEVEL 19, THE SHARD, LONDON, SE1 9SG
Incorporated 10/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Mark Chalice Pearman

director · Since 09/11/2006

DIRECTOR ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 22 other boards

Mr Gregory John Spicer

director · Since 01/01/2008

MANAGING DIRECTOR

BRITISH · AUSTRALIA · Age 65

Sgh Company Secretaries Limited

secretary · Since 05/02/2016

Also on 156 other boards

Mr Michael Andrew Hall

director · Since 17/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Xn Global Systems Holdings Limited

75–100% shares
75–100% votes

C/O Ampa Holdings Llp, Level 19, The Shard, London, SE1 9SG

Reg: 5993854 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

FLEXIMIZE CAPITAL LIMITED

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Charge
satisfied

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Created 19/11/2017Registered 20/11/2017Satisfied 18/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2010Registered 21/10/2010Satisfied 14/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2006Registered 09/12/2006Satisfied 06/12/2017

CompanyRankvs 15620+ SIC 58290 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1562Xn Global Systems Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/12/2024

Turnover

£2.7M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£200k

Cash in the bank

Profit Before Tax

£583k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Debtors

£289k

Cost of Sales

£1.1M

Gross Profit

£1.6M

Admin Expenses

£1.6M

Profit After Tax

£583k

26avg. employees

People Costs

Wages & salaries£1.0M
NI contributions£98k

Balance Sheet

Total assets£6.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£0
20240.97+£583k
20231.11+£250k
20221.81—

Derived from filed accounts. Not audited figures.