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Xenfin Holdings Limited

08747420

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

58 GROSVENOR STREET, LONDON, W1K 3JB
Incorporated 24/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

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

Mr Duncan Finlay Macinnes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

58 Grosvenor Street, London, W1K 3JB

Notified 12/10/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

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

FOX INVESTMENTS LIMITED

Created 09/05/2014Registered 21/05/2014Satisfied 02/08/2014

CompanyRankvs 3340+ SIC 64205 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Employees4/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Net Worth

-£2.5M

Balance sheet strength

Cash

£217

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£549k

Current Liabilities

£561k

Debtors

£549k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£4k
20240.98+£723k

Derived from filed accounts. Not audited figures.