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Xenia Management Limited

07620849

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 04/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul Anthony Norman

director · Since 04/05/2011

COMPANY DIRECTOR

BRITISH · MONACO · Age 77

Also on 4 other boards

Mr George Matthew Norman

director · Since 16/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 23 other boards

Persons with Significant Control

Mr George Matthew Norman

25–50% shares

British · England · Age 34

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr Paul Anthony Norman

25–50% shares

British · Monaco · Age 77

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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satisfied

SEEK HOLDINGS LIMITED

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charge
outstanding

BROMPTON ASSET MANAGEMENT HOLDINGS LIMITED

Created 02/07/2012Registered 05/07/2012

CompanyRankvs 1971+ SIC 70229 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 50.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1971Xenia Management Limited
86
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.

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.5M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£6.6M

Current Liabilities

£131k

Fixed Assets

£1.8M

Debtors

£6.6M

2avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202450.62+£55k
202326.98+£65k
20221.28+£27k
20210.99-£83k
20201.03-£190k
20192.45+£255k
20181.55—

Derived from filed accounts. Not audited figures.