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Xyi Design Limited

06260191

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 19, BROXHEAD HOUSE, BORDON, GU35 0FX
Incorporated 25/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Belinda Rozalla

secretary · Since 25/05/2007

BRITISH

Mr Matthew Edgell

director · Since 25/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

David Alexander Rozalla

director · Since 25/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Miss Hannah Mitchell

director · Since 09/07/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Wayne Perry

director · Since 01/09/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr David Alexander Rozalla

25–50% shares

British · England · Age 76

Unit 19, Broxhead House, 60 Barbados Road, Bordon, GU35 0FX

Notified 06/04/2016

David Alexander Rozalla

25–50% shares

British · United Kingdom · Age 76

Unit 19, Broxhead House, 60 Barbados Road, Bordon, GU35 0FX

Notified 06/04/2016

Mrs Belinda Rozalla

25–50% shares

British · England · Age 73

Unit 19, Broxhead House, 60 Barbados Road, Bordon, GU35 0FX

Notified 06/04/2016

Mr Matthew Edgell

50–75% shares

British · England · Age 54

Unit 19, Broxhead House, 60 Barbados Road, Bordon, GU35 0FX

Notified 17/07/2025

CompanyRankvs 225+ SIC 62090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.84× · 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 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.

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

£2.8M

Balance sheet strength

Cash

£711k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£454k

Fixed Assets

£178k

Debtors

£2.0M

52avg. employees

Tax at Year End(2023)

Corp tax£284k
Dividends paid£800k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr David Rozalla 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.84-£570k
20245.60—
20235.43—

Derived from filed accounts. Not audited figures.