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Xetrov Industries Ltd

09972485

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

XETROV HOUSE, DAVENTRY, NN11 4NS
Incorporated 27/01/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Richard John Anderson

director · Since 27/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Ms Ashleigh Jane Ruxton

director · Since 09/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Ms Stephanie Amstutz

director · Since 20/05/2025

CFO

SWISS · SWITZERLAND · Age 47

Persons with Significant Control

Xetrov Group Ltd

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

90, Jermyn Street, London, SW1Y 6JD

Notified 15/09/2021

Ashleigh Jane Ruxton

25–50% shares
25–50% votes

British · England · Age 42

90, Jermyn Street, London, SW1Y 6JD

Notified 15/09/2021

Former PSCs

Clean6 Holding Ab

Ceased 04/04/2019

Carm Investments Ltd

Ceased 15/09/2021

CompanyRankvs 2205+ SIC 28990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

Longevity10/15 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

-£1.1M

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£400

Current Liabilities

£2.2M

Fixed Assets

£1.1M

Debtors

£381

1avg. employees-1

Tax at Year End

VAT£11k

Director Loans(2019)

Company owes directors£38k

Balance Sheet

Intangible assets£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.00+£21k£228k
20230.02-£223k
20220.05-£239k
20210.07-£132k
20200.09-£109k
20190.01-£307k
20180.07

Derived from filed accounts. Not audited figures.