Xalient Holdings Limited
09714903
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 03/08/2015
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Pcarbon Bidco Limited
207, Sloane Street, London, SW1X 9QX
Reg: 14370592 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 07/10/2022
Former PSCs
Ms Sherry Vaswani
Ceased 07/10/2022
Charges3 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY AGENT
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND, ACTING IN ITS CAPACITY AS SECURITY TRUSTEE FOR
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC
IL2 (2018)
HSBC BANK PLC
CompanyRankvs 5851+ SIC 62090 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Turnover
£85.0M
Annual revenue
Net Worth
£46.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£41.4M
Current Liabilities
£30.3M
Debtors
£14.3M
Cost of Sales
£42.6M
Gross Profit
£42.4M
Admin Expenses
£40.8M
Operating Profit
£1.8M
Profit After Tax
-£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.37 |
Derived from filed accounts. Not audited figures.