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Xerimis Ltd.

09387131

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

UNIT A2 ACCESS 12 STATION ROAD, READING, RG7 4PN
Incorporated 13/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Carol Bernardo

director · Since 13/01/2015

EXECUTIVE

AMERICAN · UNITED STATES · Age 61

Persons with Significant Control

Xerimis Inc.

75–100% shares

102 Executive Dr., Ste. 8, Moorestown, 08057

Notified 06/04/2016

CompanyRankvs 39244+ SIC 74909 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees15/15 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.

Longevity11/15 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 31/12/2024

Net Worth

-£3.4M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.7M

Current Liabilities

£5.6M

Fixed Assets

£569k

Debtors

£1.6M

30avg. employees-3

Tax at Year End(2022)

Corp tax£41k

Balance Sheet

Assets less current liabilities-£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£202k
20230.37-£728k
20220.46-£688k
20210.62+£565k
20200.53-£266k
20190.25-£116k
20180.19

Derived from filed accounts. Not audited figures.