Back to search

Xenan Holdings Ltd

09704039

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

13 THE CLOSE, NORWICH, NR1 4DS
Incorporated 27/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Siam Richard Kidd

director · Since 27/07/2015

FINANCIAL EDUCATOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Siam Richard Kidd

Significant control

British · England · Age 40

13, The Close, Norwich, NR1 4DS

Notified 10/07/2016

CompanyRankvs 8705+ SIC 47190 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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 30/09/2024

Net Worth

£240k

Balance sheet strength

Cash

£709

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£989

Current Liabilities

£256k

Debtors

£280

0avg. employees

Balance Sheet

Intangible assets£495k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£188k
20230.33+£2k
20221.98-£453k
2021101.38-£9k
2020231.05+£54k
2019185.25-£10k
201834.46

Derived from filed accounts. Not audited figures.