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Xennox Solutions Limited

07050215

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, 6 SAXON COURT, NORTHAMPTON, NN1 1FD
Incorporated 20/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ms Anne Cecily Battersby

director · Since 01/10/2010

CEO

NEW ZEALANDER · AUSTRALIA · Age 74

Mr Timothy Charles William Godwin

director · Since 07/08/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Anne Cecily Battersby

50–75% shares

New Zealander · Australia · Age 74

Unit 3, 6 Saxon Court, St. Peters Street, Northampton, NN1 1FD

Notified 06/04/2016

Former PSCs

Andrew Paul Mckaskill

Ceased 09/06/2022

CompanyRankvs 15002+ SIC 62012 peers
63

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.23× · 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 strength0/25 pts

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

Employees13/15 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 31/03/2025

Turnover

£22k

Annual revenue

Net Worth

-£678k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£235k

Current Liabilities

£26k

Profit After Tax

-£219k

4avg. employees-1

Balance Sheet

Depreciation£0
Assets less current liabilities£210k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20259.23-£219k
20247.69+£161k
20233.43—

Derived from filed accounts. Not audited figures.