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Xyma Holdings Ltd

06718180

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OFFICE THE BELVEDERE, BELVEDERE, DA17 5QH
Incorporated 08/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mitul Jagdishkumar Patel

director · Since 08/10/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Mr Hussnan Rahim Nadir

director · Since 09/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Mitul Jagdishkumar Patel

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 40

45, Ashmore Grove, Welling, DA16 2RX

Notified 30/06/2016

Mr Hussnan Rahim Nadir

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
Appoint directors

British · England · Age 40

Office The Belvedere, 2 Picardy Road, Belvedere, DA17 5QH

Notified 09/07/2020

CompanyRankvs 38768+ SIC 64209 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£8k

Current Liabilities

£34k

0avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£481
20230.25-£487
20220.08-£3k
20210.09-£47k
20200.00+£0
20190.00+£433
20180.41

Derived from filed accounts. Not audited figures.