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Xenfin Technology Limited

08061647

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

58 GROSVENOR STREET, LONDON, W1K 3JB
Incorporated 09/05/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

Overdue

Industry

62012
Business and domestic software development

Officers

Mr Cosimo Borrelli

director · Since 28/02/2023

COMPANY DIRECTOR

AUSTRALIAN · CAYMAN ISLANDS · Age 59

Mr Michael Richard Cooke

director · Since 28/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Martin Andrew Rivers

director · Since 10/10/2024

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 36 other boards

Persons with Significant Control

Xenfin Holdings Limited

75–100% shares
75–100% votes

58 Grosvenor Street, London, W1K 3JB

Reg: 8748420 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

QUARTERMAIN INVESTMENT HOLDINGS LIMITED

Created 01/12/2021Registered 08/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2016Registered 12/02/2016Satisfied 15/11/2019

CompanyRankvs 28027+ SIC 62012 peers
37

Financial strength52th percentile among SIC peers · 13/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Longevity14/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£790k

Current Liabilities

£2.4M

Fixed Assets

£1.8M

Debtors

£662k

Profit After Tax

-£1.7M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.33
20250.33
20240.34
20231.07
20210.49

Derived from filed accounts. Not audited figures.