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Xerion Healthcare Limited

09490964

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O JAMES COWPER KRESTON THE WHITE BUILDING, SOUTHAMPTON, SO15 2NP
Incorporated 16/03/2015

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 08/08/2023

Due 22/08/2024

Overdue

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Gareth Wakefield

director · Since 16/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Dr Ian Michael Riorden George

director · Since 19/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Professor Justin Jack Stebbing

director · Since 09/03/2018

CLINICIAN

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

New Wave Ventures Llp

75–100% shares
75–100% votes

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Reg: Oc352180 · Companies House England & Wales · Limited Liablity Partnership

Notified 17/10/2016

Former PSCs

Oxford Sciences Enterprises Plc

Ceased 16/11/2022

Insolvency History1 case

creditors voluntary liquidation02/05/2024

Sandra Lillian Mundy (practitioner) · Susan Rosemary Staunton (practitioner)

CompanyRankvs 15+ SIC 72190 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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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.

Employees0/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The directors have considered the company’s cash position and have determined that the company will require further funding to continue its activities. The investors have shown their support so the

Key FinancialsYear ending 31/03/2023

Net Worth

£16k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£109k

Current Liabilities

£33k

Fixed Assets

£1.2M

Debtors

£87k

3avg. employees

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20233.31

Derived from filed accounts. Not audited figures.