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Xytecs Ltd

10103760

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE REAR BARN MANOR FARM, THAMES DITTON, KT7 0BH
Incorporated 05/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Nicholas Kevin Xydas

director · Since 05/04/2016

ENGINEER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Dr Nicholas Kevin Xydas

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

British · England · Age 52

The Rear Barn, Manor Farm, Thames Ditton, KT7 0BH

Notified 06/04/2016

Former PSCs

Mr John Warburton

Ceased 16/02/2017

Mr John Warburton

Ceased 09/06/2022

CompanyRankvs 705+ SIC 72190 peers
78

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.54× · 20/20
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 strength20/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£96k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£245k

Current Liabilities

£96k

Fixed Assets

£20k

Debtors

£144k

5avg. employees+5

Balance Sheet

Assets less current liabilities£171k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£59k
20241.44+£4k
20231.53

Derived from filed accounts. Not audited figures.