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Xn Global Systems Holdings Limited

05993854

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

C/O AMPA HOLDINGS LLP LEVEL 19, THE SHARD, LONDON, SE1 9SG
Incorporated 09/11/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

58290
Other software publishing

Officers

Mr Mark Chalice Pearman

director · Since 09/11/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 22 other boards

Mr Gregory John Spicer

director · Since 15/06/2010

MANAGING DIRECTOR

BRITISH · AUSTRALIA · Age 65

Sgh Company Secretaries Limited

secretary · Since 05/02/2016

Also on 156 other boards

Persons with Significant Control

Xn Global Systems Group Limited

75–100% shares
75–100% votes

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

Reg: 10135622 · England And Wales · Corporate

Notified 18/05/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2010Registered 21/10/2010Satisfied 06/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2010Registered 21/10/2010Satisfied 06/12/2017

CompanyRankvs 3574+ SIC 58290 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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

Net Worth

-£3.0M

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

-£467k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£56k

Current Liabilities

Admin Expenses

£467k

Profit After Tax

-£473k

4avg. employees

People Costs

Wages & salaries£163k
NI contributions£20k

Balance Sheet

Total assets£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2024-£473k
2023-£93k
20220.09

Derived from filed accounts. Not audited figures.