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Xeridia Uk Ltd

09624769

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 05/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Roberto Jose Vidal Fernandez

director · Since 05/06/2015

DIRECTOR

SPANISH · SPAIN · Age 54

Persons with Significant Control

Mr Alberto Munoz Garcia

25–50% shares
25–50% votes

Spanish · Spain · Age 52

19, The Circle, London, SE1 2JE

Notified 13/08/2022

Mr Roberto Jose Vidal Fernandez

25–50% shares
25–50% votes

Spanish · Spain · Age 54

19, The Circle, London, SE1 2JE

Notified 13/08/2022

Mr Carlos Mariano Franco Robles

25–50% shares
25–50% votes

Spanish · Spain · Age 53

19, The Circle, London, SE1 2JE

Notified 13/08/2022

Former PSCs

Xeridia Sl

Ceased 13/08/2022

CompanyRankvs 20047+ SIC 62012 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20047Xeridia Uk Ltd
57
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£29k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£97k

Current Liabilities

£71k

Fixed Assets

£3k

Debtors

£3k

Tax at Year End(2024)

Corp tax£350

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Roberto Vidal Fernandez 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.36-£1k—
20241.42-£23k—
20232.24+£1k£80k
20222.27+£5k£80k
20211.62+£5k£68k
20201.10+£34k£1.6M
20191.04—£429k

Derived from filed accounts. Not audited figures.