Back to search

Xavio Design Limited

09675835

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LECHTAL HOUSE, ALTON, GU34 1FH
Incorporated 08/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Bruce Reynolds

director · Since 08/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Nicholas Reynolds

director · Since 08/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Susan Reynolds

secretary · Since 01/04/2026

Heidi Reynolds

director · Since 01/04/2026

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Lechtal Global Limited

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

Lechtal House, Borovere Lane, Alton, GU34 1FH

Notified 01/03/2021

Former PSCs

Mr Nicholas Reynolds

Ceased 01/03/2021

Mr Bruce Reynolds

Ceased 01/03/2021

Mrs Susan Reynolds

Ceased 01/03/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2019Registered 16/12/2019Satisfied 20/02/2024

CompanyRankvs 1559+ SIC 74909 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Contact Lens Precision Laboratories Limited
90
7Werfen Limited
90
8Butterworth Laboratories Limited
90
9Green & Preece (Grinding) Limited
90
10Seen And Heard Limited
90
1559Xavio Design Limited
85
How is this score calculated?
Financial strength24/25 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.

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

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 31/12/2025

Net Worth

£735k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£1.2M

Current Liabilities

£484k

Fixed Assets

£31k

Debtors

£881k

24avg. employees+2

Balance Sheet

Intangible assets£15k
Assets less current liabilities£739k
Signed by Mr Nicholas Reynolds 13th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£122k
20241.67+£160k
20231.67+£199k
20221.26—

Derived from filed accounts. Not audited figures.