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Xetrov Group Ltd

09693479

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

90 JERMYN STREET, LONDON, SW1Y 6JD
Incorporated 20/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Matthew Clarke

director · Since 20/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Miss Ashleigh Jane Ruxton

director · Since 20/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Richard John Anderson

director · Since 02/12/2021

CHIEF TECHNICAL OFFICER

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Stephanie Amstutz

director · Since 20/12/2021

CFO OF XETROV GROUP LTD

SWISS · SWITZERLAND · Age 47

Mr Jacob Shields Ulrich

director · Since 14/04/2026

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Miss Ashleigh Ruxton

25–50% votes

British · United Kingdom · Age 42

64, Marville Road, London, SW6 7BD

Notified 28/09/2020

CompanyRankvs 12520+ SIC 64209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.48× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

£12.7M

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£7.3M

Current Liabilities

£1.3M

Debtors

£7.3M

1avg. employees-2

Tax at Year End

VAT£18k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£16.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.48-£373k£360k
20231.89+£998k£23k
20212.50+£11.5M
2021357.09+£558k
20200.20-£420
20190.21-£350
20180.21

Derived from filed accounts. Not audited figures.